| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,320000 | 15/10/2026 | 2,16% | 5,74% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,330000 | 15/10/2026 | -2,04% | 5,74% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,265213 | 14/10/2026 | 2,24% | 5,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 46,904674 | 15/10/2026 | 4,46% | 5,73% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,510000 | 15/10/2026 | -0,03% | 5,72% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,065122 | 15/10/2026 | -1,37% | 5,72% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,330000 | 15/10/2026 | -2,37% | 5,72% | ***** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,880000 | 14/10/2026 | -2,26% | 5,72% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,920057 | 15/10/2026 | 4,03% | 5,72% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,588700 | 15/10/2026 | 1,13% | 5,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,507584 | 15/10/2026 | 1,15% | 5,71% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,187534 | 15/10/2026 | -0,05% | 5,71% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 15/10/2026 | -2,99% | 5,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,850000 | 14/10/2026 | -5,78% | 5,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,860000 | 15/10/2026 | -2,69% | 5,70% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,336000 | 15/10/2026 | -0,76% | 5,70% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,440000 | 15/10/2026 | -2,71% | 5,70% | ***** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,841096 | 15/10/2026 | 3,96% | 5,70% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,864383 | 15/10/2026 | 5,79% | 5,70% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,350000 | 15/10/2026 | 0,49% | 5,69% | ** |
