| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,290000 | 15/10/2026 | -2,53% | 5,88% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 102,756959 | 15/10/2026 | 12,38% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.967,870000 | 15/10/2026 | -5,24% | 5,88% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 15/10/2026 | -2,79% | 5,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,606500 | 15/10/2026 | -1,89% | 5,88% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,830000 | 15/10/2026 | -0,48% | 5,87% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,260000 | 15/10/2026 | -0,32% | 5,87% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 142,790000 | 14/10/2026 | -3,38% | 5,87% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,750000 | 14/10/2026 | -3,38% | 5,87% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 97,550000 | 15/10/2026 | -2,50% | 5,87% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,694325 | 15/10/2026 | 7,31% | 5,87% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,510000 | 15/10/2026 | 5,71% | 5,87% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,870456 | 14/10/2026 | -3,70% | 5,87% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,776179 | 14/10/2026 | -3,70% | 5,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 310,174875 | 15/10/2026 | -8,67% | 5,87% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,984995 | 14/10/2026 | -0,04% | 5,87% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,900000 | 14/10/2026 | -4,24% | 5,86% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,900000 | 15/10/2026 | -1,99% | 5,86% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.024,763031 | 15/10/2026 | -4,33% | 5,86% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,569415 | 15/10/2026 | 5,70% | 5,86% | **** |
