| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 163,820000 | 06/10/2026 | -0,97% | 5,36% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,149909 | 06/10/2026 | -6,43% | 5,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,208359 | 06/10/2026 | 2,06% | 5,35% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 149,230000 | 06/10/2026 | 5,21% | 5,35% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 116,267900 | 06/10/2026 | -5,54% | 5,35% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 13,848000 | 06/10/2026 | -3,77% | 5,35% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 173,920500 | 06/10/2026 | -3,81% | 5,35% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,330000 | 06/10/2026 | -1,73% | 5,35% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,325000 | 06/10/2026 | -1,28% | 5,35% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,591010 | 05/10/2026 | 0,74% | 5,35% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,840368 | 06/10/2026 | -4,91% | 5,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 101,764398 | 06/10/2026 | 5,08% | 5,34% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,743544 | 06/10/2026 | 0,69% | 5,34% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,250000 | 05/10/2026 | -2,43% | 5,34% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,329200 | 06/10/2026 | -7,41% | 5,34% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,130000 | 06/10/2026 | -1,39% | 5,34% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,890198 | 06/10/2026 | 0,38% | 5,34% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,015551 | 06/10/2026 | 0,38% | 5,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,820000 | 06/10/2026 | -0,40% | 5,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,088124 | 06/10/2026 | 0,27% | 5,33% | ** |
