| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 106,385485 | 06/10/2026 | -3,48% | 5,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,245985 | 06/10/2026 | -0,20% | 5,28% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,287781 | 06/10/2026 | -1,23% | 5,28% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,426000 | 06/10/2026 | -0,29% | 5,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,757552 | 30/09/2026 | 3,70% | 5,28% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,151420 | 05/10/2026 | 0,42% | 5,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 158,540000 | 06/10/2026 | -5,50% | 5,27% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 139,830000 | 05/10/2026 | -3,53% | 5,27% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,600000 | 05/10/2026 | -0,56% | 5,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,025919 | 06/10/2026 | -2,03% | 5,26% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 156,549738 | 06/10/2026 | 6,68% | 5,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,157246 | 06/10/2026 | 4,19% | 5,26% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,134617 | 06/10/2026 | -2,41% | 5,26% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,861214 | 06/10/2026 | 3,05% | 5,26% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,240457 | 06/10/2026 | 0,53% | 5,26% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 102,440500 | 06/10/2026 | 5,16% | 5,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 172,960000 | 06/10/2026 | 3,75% | 5,25% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 861,754730 | 05/10/2026 | 2,36% | 5,25% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 183,752356 | 06/10/2026 | -2,45% | 5,25% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,060000 | 06/10/2026 | -8,60% | 5,25% | * |
