| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,540000 | 02/11/2026 | -3,61% | 1,86% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,410000 | 03/11/2026 | -7,68% | 1,86% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,683872 | 03/11/2026 | 6,93% | 1,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 14,488326 | 03/11/2026 | -7,06% | 1,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,740000 | 03/11/2026 | -7,12% | 1,86% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 859,602827 | 03/11/2026 | 4,15% | 1,85% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.100,233603 | 30/10/2026 | 7,41% | 1,85% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,508632 | 03/11/2026 | -0,35% | 1,85% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,505386 | 03/11/2026 | 0,44% | 1,85% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,390000 | 03/11/2026 | -3,30% | 1,84% | * |
