| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,409350 | 15/10/2026 | 5,69% | 6,01% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,916558 | 15/10/2026 | 17,53% | 6,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,000000 | 15/10/2026 | -5,54% | 6,00% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,219116 | 14/10/2026 | 6,32% | 6,00% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,684316 | 15/10/2026 | -1,34% | 6,00% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,976000 | 15/10/2026 | -3,89% | 6,00% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,945039 | 15/10/2026 | 2,03% | 6,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,276320 | 15/10/2026 | 4,18% | 6,00% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,372178 | 15/10/2026 | 2,18% | 6,00% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,250000 | 15/10/2026 | 3,97% | 5,99% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,030000 | 15/10/2026 | -3,46% | 5,99% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,879276 | 15/10/2026 | -0,84% | 5,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,631846 | 15/10/2026 | 10,17% | 5,99% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,923971 | 15/10/2026 | -1,27% | 5,99% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,995191 | 15/10/2026 | 3,17% | 5,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,887184 | 14/10/2026 | 2,11% | 5,99% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,430000 | 14/10/2026 | -1,88% | 5,98% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424300 | 15/10/2026 | -2,51% | 5,98% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,920000 | 15/10/2026 | -2,63% | 5,98% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,076374 | 15/10/2026 | -0,37% | 5,98% | ** |
