| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,690000 | 15/10/2026 | 5,83% | 6,32% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,560300 | 14/10/2026 | -0,99% | 6,32% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,100000 | 14/10/2026 | -2,12% | 6,32% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 901,470000 | 15/10/2026 | -3,28% | 6,31% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,735278 | 15/10/2026 | 1,78% | 6,31% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,180000 | 15/10/2026 | -1,18% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,029666 | 15/10/2026 | 3,13% | 6,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,518851 | 15/10/2026 | 2,67% | 6,31% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,498608 | 15/10/2026 | 0,99% | 6,31% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,095000 | 15/10/2026 | 0,31% | 6,31% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,040000 | 14/10/2026 | -3,99% | 6,30% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,300000 | 14/10/2026 | 4,26% | 6,30% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,253390 | 15/10/2026 | 3,15% | 6,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,780000 | 15/10/2026 | 0,82% | 6,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,869138 | 14/10/2026 | 1,39% | 6,29% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,160000 | 14/10/2026 | -3,99% | 6,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,006781 | 15/10/2026 | 5,38% | 6,29% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,388257 | 14/10/2026 | 1,04% | 6,29% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,980000 | 15/10/2026 | -1,67% | 6,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,762848 | 15/10/2026 | 0,72% | 6,29% | * |
