| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,530000 | 15/10/2026 | -2,74% | 5,69% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,789300 | 15/10/2026 | -5,20% | 5,69% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,879460 | 14/10/2026 | -0,97% | 5,69% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,830000 | 14/10/2026 | -4,27% | 5,68% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,382584 | 15/10/2026 | 6,46% | 5,67% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,176300 | 15/10/2026 | -0,53% | 5,67% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,180000 | 15/10/2026 | -2,23% | 5,67% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.669,010000 | 15/10/2026 | -4,28% | 5,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,670000 | 15/10/2026 | -2,87% | 5,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 101,241000 | 15/10/2026 | -3,41% | 5,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,158628 | 14/10/2026 | -3,81% | 5,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,011839 | 15/10/2026 | 3,42% | 5,66% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,270000 | 15/10/2026 | -2,21% | 5,66% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,245125 | 15/10/2026 | -3,11% | 5,66% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,582160 | 15/10/2026 | -4,10% | 5,66% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,108851 | 15/10/2026 | 1,69% | 5,65% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,377944 | 15/10/2026 | -7,94% | 5,65% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,322912 | 14/10/2026 | 2,75% | 5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992925 | 14/10/2026 | 8,05% | 5,65% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,406000 | 15/10/2026 | -2,95% | 5,64% | ** |
