| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,958500 | 15/10/2026 | -2,39% | 5,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,950000 | 15/10/2026 | -2,84% | 5,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,298088 | 14/10/2026 | -1,73% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,019115 | 15/10/2026 | 3,94% | 5,59% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,013205 | 15/10/2026 | 2,24% | 5,59% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 123,910611 | 14/10/2026 | -4,53% | 5,59% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,960000 | 15/10/2026 | -2,37% | 5,58% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,162500 | 14/10/2026 | -0,82% | 5,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 147,287652 | 15/10/2026 | 2,69% | 5,58% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,273733 | 15/10/2026 | -0,15% | 5,58% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,430000 | 15/10/2026 | -1,23% | 5,58% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,636781 | 15/10/2026 | -0,69% | 5,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 85,640000 | 15/10/2026 | -3,59% | 5,57% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,724037 | 14/10/2026 | -18,84% | 5,57% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,300678 | 15/10/2026 | -3,49% | 5,57% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,877800 | 14/10/2026 | -1,48% | 5,57% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,599930 | 14/10/2026 | 0,83% | 5,57% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 104,240000 | 15/10/2026 | -2,61% | 5,56% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,680942 | 15/10/2026 | -0,25% | 5,56% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,496200 | 15/10/2026 | 1,07% | 5,56% | ** |
