| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,350000 | 15/10/2026 | -3,87% | 5,91% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,778016 | 15/10/2026 | 3,89% | 5,91% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.067,410000 | 15/10/2026 | -2,39% | 5,91% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 15/10/2026 | -2,80% | 5,90% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.070,724340 | 15/10/2026 | -0,38% | 5,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 142,009826 | 14/10/2026 | 3,93% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,010488 | 14/10/2026 | -1,18% | 5,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,233762 | 15/10/2026 | 5,29% | 5,90% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,888000 | 15/10/2026 | -2,77% | 5,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,080279 | 14/10/2026 | -4,46% | 5,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,296301 | 15/10/2026 | -1,76% | 5,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,670000 | 15/10/2026 | -0,98% | 5,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,515614 | 15/10/2026 | 3,98% | 5,90% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,610000 | 15/10/2026 | -3,38% | 5,89% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,600018 | 15/10/2026 | 1,14% | 5,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,740000 | 15/10/2026 | -5,08% | 5,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.525,470000 | 15/10/2026 | -5,21% | 5,89% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,213419 | 15/10/2026 | 7,40% | 5,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,142000 | 14/10/2026 | 3,50% | 5,89% | ** |
