| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,299914 | 21/10/2026 | -2,16% | 7,52% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,191879 | 22/10/2026 | 3,50% | 7,51% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,687239 | 22/10/2026 | 3,01% | 7,51% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 999,900000 | 21/10/2026 | -2,70% | 7,51% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,300000 | 21/10/2026 | 1,32% | 7,51% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,750000 | 22/10/2026 | 2,93% | 7,51% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,308880 | 22/10/2026 | 3,68% | 7,51% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,027666 | 22/10/2026 | -4,97% | 7,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,170000 | 22/10/2026 | -3,14% | 7,51% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 189,932300 | 21/10/2026 | -5,20% | 7,51% | **** |
