| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,170000 | 07/10/2026 | -2,40% | 6,12% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,410000 | 07/10/2026 | -3,62% | 6,12% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,993201 | 07/10/2026 | 0,05% | 6,12% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,008947 | 07/10/2026 | 1,25% | 6,12% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,015000 | 07/10/2026 | -0,42% | 6,12% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 118,533900 | 07/10/2026 | -5,39% | 6,12% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.240,052386 | 07/10/2026 | -1,34% | 6,12% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,814798 | 07/10/2026 | 1,43% | 6,11% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,160848 | 07/10/2026 | -2,76% | 6,11% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 100,816414 | 07/10/2026 | -6,21% | 6,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,210000 | 07/10/2026 | -2,67% | 6,10% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,522713 | 07/10/2026 | 5,79% | 6,10% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,895100 | 07/10/2026 | -3,03% | 6,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 667,470500 | 07/10/2026 | -12,10% | 6,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,730000 | 07/10/2026 | -0,69% | 6,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,702818 | 07/10/2026 | -4,08% | 6,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 102,260000 | 07/10/2026 | -5,50% | 6,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,454415 | 07/10/2026 | 0,39% | 6,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,351054 | 07/10/2026 | 0,45% | 6,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 113,030000 | 07/10/2026 | -3,64% | 6,09% | ** |
