| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,320000 | 14/10/2026 | -2,96% | 6,20% | * |
| JPM US BOND A (ACC) USD | RFI USA | 222,635617 | 15/10/2026 | 2,31% | 6,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,058708 | 15/10/2026 | 0,99% | 6,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,057204 | 15/10/2026 | -2,58% | 6,20% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,700000 | 15/10/2026 | -2,46% | 6,19% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,715500 | 14/10/2026 | -0,67% | 6,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,199768 | 15/10/2026 | 3,21% | 6,19% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,460000 | 15/10/2026 | -2,58% | 6,19% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.350,214133 | 15/10/2026 | 7,62% | 6,19% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,199649 | 15/10/2026 | 1,14% | 6,19% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 225,940000 | 15/10/2026 | -3,11% | 6,18% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,441083 | 15/10/2026 | -0,87% | 6,18% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,008574 | 14/10/2026 | -0,03% | 6,18% | ** |
| PICTET - EUR BONDS R | RF EURO | 460,980000 | 14/10/2026 | -3,34% | 6,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,321248 | 15/10/2026 | 3,49% | 6,18% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,561300 | 15/10/2026 | -2,57% | 6,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 186,429336 | 15/10/2026 | 7,37% | 6,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 779,161741 | 15/10/2026 | -3,05% | 6,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 117,590000 | 15/10/2026 | -6,38% | 6,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,834299 | 15/10/2026 | -1,35% | 6,17% | ** |
