| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,251606 | 15/10/2026 | 3,04% | 5,98% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,044879 | 15/10/2026 | 1,83% | 5,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,410000 | 14/10/2026 | -7,81% | 5,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 430,330000 | 15/10/2026 | 5,69% | 5,97% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,319214 | 15/10/2026 | 2,41% | 5,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,257673 | 15/10/2026 | 2,28% | 5,97% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.534,966096 | 15/10/2026 | 7,56% | 5,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,929200 | 15/10/2026 | -0,47% | 5,97% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,760885 | 15/10/2026 | -7,09% | 5,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,500000 | 14/10/2026 | -3,13% | 5,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 15/10/2026 | -0,35% | 5,96% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,914400 | 15/10/2026 | -2,03% | 5,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,500000 | 15/10/2026 | 9,89% | 5,96% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,083990 | 15/10/2026 | 0,03% | 5,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,780000 | 14/10/2026 | 3,14% | 5,95% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,155425 | 15/10/2026 | 1,08% | 5,95% | ***** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,387700 | 15/10/2026 | 0,28% | 5,95% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861600 | 15/10/2026 | -1,38% | 5,94% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.077,569593 | 15/10/2026 | -0,95% | 5,94% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,844000 | 15/10/2026 | -2,48% | 5,94% | ** |
