| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,030600 | 15/10/2026 | 2,57% | 6,51% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,752490 | 14/10/2026 | 9,85% | 6,51% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,263957 | 14/10/2026 | 5,54% | 6,51% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 88,017488 | 15/10/2026 | 6,40% | 6,51% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 147,269807 | 15/10/2026 | 3,05% | 6,51% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.590,840000 | 14/10/2026 | 1,25% | 6,51% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,189181 | 14/10/2026 | -1,85% | 6,50% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,000000 | 14/10/2026 | 3,90% | 6,50% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,170000 | 14/10/2026 | -3,68% | 6,50% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 147,284172 | 15/10/2026 | 3,72% | 6,50% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,981085 | 15/10/2026 | 3,72% | 6,50% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,301737 | 15/10/2026 | -0,41% | 6,50% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,850000 | 14/10/2026 | 1,75% | 6,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,240364 | 15/10/2026 | 2,48% | 6,49% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,700000 | 15/10/2026 | -0,93% | 6,49% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,089222 | 15/10/2026 | 2,18% | 6,49% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,621163 | 15/10/2026 | -2,17% | 6,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,157031 | 15/10/2026 | 2,30% | 6,49% | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,357423 | 15/10/2026 | 5,41% | 6,49% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 264,490000 | 15/10/2026 | 10,73% | 6,49% | * |
