| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,130400 | 05/10/2026 | -0,92% | 5,51% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,245759 | 06/10/2026 | -0,10% | 5,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,329760 | 06/10/2026 | -3,29% | 5,51% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,696041 | 06/10/2026 | -2,97% | 5,51% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,597903 | 06/10/2026 | -3,27% | 5,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,260000 | 06/10/2026 | 2,12% | 5,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,490000 | 05/10/2026 | -5,05% | 5,50% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,022800 | 28/09/2026 | -6,68% | 5,50% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.450,000000 | 06/10/2026 | -1,10% | 5,50% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,027509 | 06/10/2026 | 3,54% | 5,50% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,264609 | 06/10/2026 | -1,05% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,651344 | 06/10/2026 | 2,94% | 5,49% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,310000 | 06/10/2026 | -4,14% | 5,49% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,990000 | 06/10/2026 | -3,97% | 5,49% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,935600 | 05/10/2026 | 0,31% | 5,48% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,150000 | 06/10/2026 | -3,86% | 5,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 184,266572 | 06/10/2026 | -1,03% | 5,48% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,789507 | 06/10/2026 | 0,73% | 5,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 429,330057 | 06/10/2026 | 5,80% | 5,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,070806 | 06/10/2026 | -3,24% | 5,47% | ** |
