| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,270000 | 03/11/2026 | -6,71% | 1,89% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,367000 | 02/11/2026 | -1,19% | 1,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,691565 | 03/11/2026 | 3,29% | 1,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,156800 | 03/11/2026 | -4,11% | 1,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 74,031667 | 03/11/2026 | 2,81% | 1,88% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,580000 | 03/11/2026 | 0,66% | 1,88% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,110000 | 03/11/2026 | -0,86% | 1,88% | ** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,719832 | 03/11/2026 | 0,56% | 1,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,926246 | 03/11/2026 | -1,12% | 1,87% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,260000 | 03/11/2026 | -3,34% | 1,87% | * |
