| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,435459 | 03/11/2026 | 1,66% | 3,77% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,864200 | 03/11/2026 | -1,90% | 3,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,825297 | 03/11/2026 | 0,12% | 3,76% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,880669 | 03/11/2026 | 2,29% | 3,76% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,448000 | 02/11/2026 | -0,29% | 3,76% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 15,520172 | 03/11/2026 | 6,46% | 3,75% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,395000 | 03/11/2026 | -3,62% | 3,75% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 132,610000 | 02/11/2026 | -2,66% | 3,75% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 71,682775 | 03/11/2026 | 1,17% | 3,75% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,715653 | 02/11/2026 | -1,59% | 3,75% | ** |
