| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,680000 | 03/11/2026 | -6,85% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,562930 | 03/11/2026 | 1,30% | 3,74% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,875000 | 03/11/2026 | -0,39% | 3,74% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,887468 | 03/11/2026 | -1,94% | 3,74% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,920000 | 03/11/2026 | -5,69% | 3,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,313083 | 03/11/2026 | 2,29% | 3,73% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,890000 | 03/11/2026 | 5,00% | 3,73% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 205,984200 | 03/11/2026 | -2,08% | 3,73% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 93,022632 | 03/11/2026 | 0,43% | 3,72% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,110564 | 03/11/2026 | 3,32% | 3,72% | ** |
