| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,748100 | 05/10/2026 | 4,28% | 5,13% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,357744 | 05/10/2026 | 6,78% | 5,13% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,205608 | 06/10/2026 | -1,78% | 5,13% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 115,848085 | 30/09/2026 | 3,10% | 5,13% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 114,830295 | 30/09/2026 | 3,10% | 5,13% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,684444 | 06/10/2026 | 2,62% | 5,12% | **** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,470000 | 06/10/2026 | -3,79% | 5,12% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,823345 | 06/10/2026 | 1,39% | 5,12% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.872,621265 | 05/10/2026 | -2,34% | 5,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,961842 | 06/10/2026 | -1,98% | 5,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 85,890000 | 05/10/2026 | -3,87% | 5,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,203922 | 06/10/2026 | -0,24% | 5,10% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.562,450000 | 06/10/2026 | -0,45% | 5,10% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.442,030000 | 06/10/2026 | -2,67% | 5,10% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,476706 | 06/10/2026 | 1,74% | 5,10% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,954654 | 06/10/2026 | 2,30% | 5,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,791463 | 06/10/2026 | 3,42% | 5,10% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,420000 | 06/10/2026 | -5,61% | 5,09% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,953419 | 06/10/2026 | 2,11% | 5,09% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,375223 | 05/10/2026 | 0,78% | 5,09% | ** |
