| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,060000 | 07/10/2026 | -4,83% | 6,09% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,842265 | 07/10/2026 | 1,33% | 6,09% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,240000 | 06/10/2026 | -2,45% | 6,09% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,080000 | 07/10/2026 | -5,13% | 6,09% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,519587 | 29/09/2026 | 1,64% | 6,08% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,825330 | 07/10/2026 | -4,69% | 6,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,620374 | 06/10/2026 | -0,80% | 6,08% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,333118 | 07/10/2026 | -1,89% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,011630 | 07/10/2026 | 4,70% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 87,896509 | 07/10/2026 | -1,48% | 6,08% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 114,136172 | 07/10/2026 | -5,62% | 6,08% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,114879 | 07/10/2026 | 5,18% | 6,08% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,561900 | 07/10/2026 | -2,78% | 6,08% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,480000 | 07/10/2026 | -0,85% | 6,07% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,386000 | 07/10/2026 | -5,64% | 6,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,600744 | 07/10/2026 | -3,97% | 6,07% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,190000 | 06/10/2026 | -0,92% | 6,07% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,700000 | 06/10/2026 | -0,81% | 6,07% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 07/10/2026 | -0,53% | 6,07% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,941380 | 07/10/2026 | -1,26% | 6,07% | ** |
