| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.102,690000 | 05/10/2026 | -3,97% | 5,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,170000 | 06/10/2026 | -4,42% | 5,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,170000 | 06/10/2026 | -4,54% | 5,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 132,416800 | 06/10/2026 | -4,91% | 5,33% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,666000 | 06/10/2026 | -3,54% | 5,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,706185 | 06/10/2026 | 0,59% | 5,33% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,786316 | 06/10/2026 | 6,52% | 5,33% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,073000 | 06/10/2026 | 0,47% | 5,33% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 451,656700 | 06/10/2026 | -4,34% | 5,32% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,710000 | 06/10/2026 | -0,74% | 5,32% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,502500 | 05/10/2026 | 6,67% | 5,32% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,300000 | 30/09/2026 | -0,53% | 5,32% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,798000 | 06/10/2026 | 0,29% | 5,32% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,600000 | 06/10/2026 | -1,76% | 5,32% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 93,193717 | 06/10/2026 | 2,35% | 5,32% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,099122 | 05/10/2026 | -3,44% | 5,32% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.142,660000 | 06/10/2026 | -0,53% | 5,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,351747 | 06/10/2026 | -4,51% | 5,31% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 94,730000 | 06/10/2026 | -4,33% | 5,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 4,676209 | 06/10/2026 | -2,37% | 5,31% | * |
