| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,010000 | 15/10/2026 | -2,86% | 6,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,708066 | 15/10/2026 | 2,53% | 6,92% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 160,813704 | 15/10/2026 | -8,26% | 6,92% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,704460 | 15/10/2026 | -4,60% | 6,92% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,160000 | 14/10/2026 | 2,22% | 6,92% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,062000 | 15/10/2026 | 0,67% | 6,92% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,110000 | 15/10/2026 | -0,48% | 6,92% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,290000 | 14/10/2026 | 1,12% | 6,91% | * |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,371520 | 15/10/2026 | 10,30% | 6,91% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,360000 | 15/10/2026 | -2,40% | 6,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,756692 | 15/10/2026 | 1,77% | 6,91% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,880750 | 14/10/2026 | 7,88% | 6,91% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,882941 | 15/10/2026 | 4,19% | 6,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,488000 | 15/10/2026 | -2,03% | 6,91% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,758732 | 14/10/2026 | 2,90% | 6,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,600286 | 15/10/2026 | 5,23% | 6,91% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,860300 | 15/10/2026 | -2,22% | 6,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,930000 | 15/10/2026 | -1,65% | 6,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,960000 | 15/10/2026 | -0,44% | 6,90% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,600000 | 14/10/2026 | -2,91% | 6,90% | ** |
