| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,601909 | 06/10/2026 | -3,27% | 5,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 147,998935 | 06/10/2026 | 3,62% | 5,39% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,814000 | 06/10/2026 | 0,84% | 5,39% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,018813 | 06/10/2026 | 1,85% | 5,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,208294 | 06/10/2026 | -5,23% | 5,39% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,500000 | 05/10/2026 | -2,29% | 5,39% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,222495 | 06/10/2026 | 0,69% | 5,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 95,660000 | 06/10/2026 | -4,45% | 5,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,209957 | 06/10/2026 | -5,23% | 5,38% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 133,507853 | 06/10/2026 | 4,84% | 5,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,318839 | 06/10/2026 | -0,49% | 5,38% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,292218 | 06/10/2026 | 1,80% | 5,38% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,730000 | 06/10/2026 | -3,30% | 5,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 226,220750 | 06/10/2026 | 1,50% | 5,37% | * |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 37,477144 | 06/10/2026 | -1,72% | 5,37% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,297840 | 05/10/2026 | 3,41% | 5,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,628223 | 06/10/2026 | 6,73% | 5,36% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,151600 | 05/10/2026 | -2,47% | 5,36% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,771408 | 06/10/2026 | 9,39% | 5,36% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,485846 | 06/10/2026 | -6,21% | 5,36% | *** |
