| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,100000 | 14/10/2026 | -3,53% | 3,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,810000 | 14/10/2026 | -3,61% | 3,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,083966 | 14/10/2026 | 1,37% | 3,75% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,216500 | 14/10/2026 | -2,04% | 3,75% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,480000 | 14/10/2026 | -3,59% | 3,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,440000 | 14/10/2026 | -3,54% | 3,74% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,600000 | 14/10/2026 | -6,42% | 3,74% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,260000 | 14/10/2026 | 12,33% | 3,74% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,464750 | 13/10/2026 | -1,38% | 3,74% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 451,238600 | 14/10/2026 | -4,43% | 3,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,021944 | 14/10/2026 | -1,02% | 3,73% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 153,600000 | 14/10/2026 | -1,70% | 3,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,940247 | 14/10/2026 | 1,09% | 3,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,391300 | 14/10/2026 | -5,65% | 3,73% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,950000 | 14/10/2026 | 1,45% | 3,72% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,431083 | 14/10/2026 | -0,35% | 3,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,960021 | 14/10/2026 | -1,89% | 3,72% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,307808 | 14/10/2026 | 3,46% | 3,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 141,456007 | 14/10/2026 | 7,51% | 3,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,439839 | 14/10/2026 | 2,57% | 3,72% | *** |
