| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,150000 | 14/10/2026 | -2,07% | 7,60% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,234000 | 15/10/2026 | 0,91% | 7,60% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,040000 | 15/10/2026 | -1,08% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.241,500000 | 15/10/2026 | -0,46% | 7,60% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,520500 | 15/10/2026 | -1,91% | 7,60% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,510000 | 15/10/2026 | -0,31% | 7,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,080000 | 15/10/2026 | -2,61% | 7,60% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735154 | 14/10/2026 | -0,36% | 7,60% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,027951 | 14/10/2026 | 1,07% | 7,60% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,960475 | 15/10/2026 | 2,23% | 7,60% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,146681 | 15/10/2026 | 1,42% | 7,60% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,751071 | 15/10/2026 | -19,23% | 7,60% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,393970 | 15/10/2026 | 1,70% | 7,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 233,068243 | 15/10/2026 | 4,57% | 7,59% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,780157 | 15/10/2026 | 4,24% | 7,59% | * |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,350000 | 15/10/2026 | -2,36% | 7,59% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,822500 | 15/10/2026 | -1,64% | 7,59% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,070000 | 14/10/2026 | -3,17% | 7,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,360814 | 15/10/2026 | 1,28% | 7,59% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,369300 | 15/10/2026 | -1,87% | 7,59% | **** |
