| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 212,760300 | 06/10/2026 | -2,28% | 5,03% | *** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 88,630000 | 06/10/2026 | -4,47% | 5,02% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 188,810000 | 06/10/2026 | -3,75% | 5,02% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,967012 | 06/10/2026 | -1,95% | 5,02% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,848700 | 06/10/2026 | 0,99% | 5,02% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,455746 | 30/09/2026 | -8,39% | 5,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,778716 | 06/10/2026 | -4,98% | 5,02% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,340000 | 06/10/2026 | -4,21% | 5,01% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,684799 | 06/10/2026 | 2,49% | 5,01% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,850000 | 06/10/2026 | -5,01% | 5,01% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 187,720000 | 06/10/2026 | -4,23% | 5,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,433852 | 06/10/2026 | 0,54% | 5,00% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,100000 | 06/10/2026 | -6,13% | 5,00% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 949,070000 | 05/10/2026 | -3,04% | 5,00% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,383109 | 06/10/2026 | -0,69% | 5,00% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 74,950672 | 06/10/2026 | -2,12% | 5,00% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 06/10/2026 | -3,30% | 4,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,251339 | 06/10/2026 | -1,16% | 4,99% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,476085 | 06/10/2026 | 0,52% | 4,99% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,187205 | 05/10/2026 | 0,15% | 4,99% | **** |
