| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,680000 | 15/10/2026 | 4,75% | 6,05% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 96,690000 | 14/10/2026 | -2,71% | 6,05% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 112,290150 | 15/10/2026 | 5,77% | 6,05% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,140000 | 15/10/2026 | 0,73% | 6,04% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,855237 | 14/10/2026 | 0,04% | 6,04% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,589468 | 15/10/2026 | -2,97% | 6,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,480358 | 14/10/2026 | 2,17% | 6,04% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,749900 | 15/10/2026 | -3,84% | 6,04% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,720000 | 14/10/2026 | -4,30% | 6,03% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 14/10/2026 | -1,99% | 6,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,944383 | 15/10/2026 | 5,79% | 6,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.037,909968 | 14/10/2026 | -3,70% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,556052 | 14/10/2026 | 1,56% | 6,02% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,483722 | 14/10/2026 | 0,41% | 6,02% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.241,581003 | 15/10/2026 | -1,22% | 6,02% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,381000 | 14/10/2026 | -0,52% | 6,02% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,430000 | 15/10/2026 | 0,49% | 6,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,499464 | 14/10/2026 | -3,67% | 6,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,927552 | 15/10/2026 | 3,63% | 6,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,283181 | 15/10/2026 | -1,46% | 6,01% | ** |
