| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,193479 | 14/10/2026 | 1,27% | 4,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 150,510000 | 14/10/2026 | 3,39% | 4,17% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 828,899330 | 14/10/2026 | 2,75% | 4,17% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 14/10/2026 | -1,79% | 4,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 172,830000 | 14/10/2026 | -4,03% | 4,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,835871 | 14/10/2026 | -1,57% | 4,16% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,529075 | 14/10/2026 | 3,36% | 4,16% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,542155 | 13/10/2026 | -0,63% | 4,16% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,221081 | 14/10/2026 | 2,73% | 4,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,920000 | 13/10/2026 | 1,97% | 4,15% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,280000 | 14/10/2026 | -5,60% | 4,15% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,135775 | 14/10/2026 | 0,37% | 4,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,945800 | 14/10/2026 | 2,82% | 4,15% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,103618 | 14/10/2026 | 4,19% | 4,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,473247 | 14/10/2026 | 5,45% | 4,14% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.558,410000 | 14/10/2026 | -0,94% | 4,14% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,065654 | 14/10/2026 | 0,38% | 4,14% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,110138 | 14/10/2026 | 2,11% | 4,14% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,826500 | 14/10/2026 | -3,44% | 4,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,672175 | 14/10/2026 | 0,61% | 4,14% | * |
