| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,927780 | 26/10/2026 | 2,60% | 6,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,035378 | 26/10/2026 | -2,76% | 6,59% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,880000 | 26/10/2026 | -3,24% | 6,59% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,769396 | 26/10/2026 | 1,05% | 6,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,270000 | 26/10/2026 | -2,44% | 6,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,272858 | 22/10/2026 | -6,82% | 6,59% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,748000 | 26/10/2026 | -0,43% | 6,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,597336 | 26/10/2026 | 3,90% | 6,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,071746 | 23/10/2026 | -0,63% | 6,59% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,290000 | 26/10/2026 | -2,41% | 6,59% | ***** |
