| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,642812 | 06/10/2026 | 3,43% | 5,09% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,901233 | 06/10/2026 | 2,91% | 5,09% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,236136 | 06/10/2026 | -2,71% | 5,08% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 139,890000 | 06/10/2026 | 5,18% | 5,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 181,070000 | 06/10/2026 | 2,61% | 5,08% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,959657 | 05/10/2026 | 2,36% | 5,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,458000 | 06/10/2026 | 1,20% | 5,08% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 699,300000 | 06/10/2026 | -9,76% | 5,08% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,898200 | 06/10/2026 | -0,28% | 5,08% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,399976 | 06/10/2026 | -1,25% | 5,08% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 106,607446 | 06/10/2026 | -1,25% | 5,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,300000 | 06/10/2026 | -0,83% | 5,07% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,291241 | 06/10/2026 | 2,59% | 5,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,040000 | 06/10/2026 | -2,90% | 5,07% | * |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 105,230000 | 06/10/2026 | 3,22% | 5,07% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 162,227776 | 05/10/2026 | 4,76% | 5,07% | ** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.259,696549 | 06/10/2026 | -4,49% | 5,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,975200 | 06/10/2026 | -2,63% | 5,07% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,843553 | 06/10/2026 | 1,32% | 5,06% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168591 | 06/10/2026 | -0,23% | 5,06% | ** |
