| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,997630 | 14/10/2026 | -2,54% | 6,26% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,194800 | 14/10/2026 | -2,03% | 6,26% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.536,260000 | 14/10/2026 | -0,59% | 6,26% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,050000 | 15/10/2026 | -0,33% | 6,26% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,230238 | 15/10/2026 | 5,54% | 6,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,821601 | 15/10/2026 | -4,59% | 6,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,553979 | 15/10/2026 | 0,94% | 6,26% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011177 | 15/10/2026 | -1,03% | 6,25% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,410000 | 14/10/2026 | -3,29% | 6,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,395000 | 15/10/2026 | -2,44% | 6,25% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.559,180942 | 15/10/2026 | 7,61% | 6,25% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.097,084673 | 14/10/2026 | -3,02% | 6,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,274090 | 15/10/2026 | 2,80% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 89,903537 | 14/10/2026 | -5,75% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 137,561411 | 14/10/2026 | 4,02% | 6,24% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,380000 | 15/10/2026 | -0,24% | 6,24% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.369,930000 | 14/10/2026 | -3,29% | 6,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 118,756648 | 15/10/2026 | 5,93% | 6,24% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,310000 | 14/10/2026 | 0,53% | 6,24% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,787384 | 15/10/2026 | 7,56% | 6,23% | ** |
