| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,142781 | 06/10/2026 | 1,18% | 4,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,160618 | 06/10/2026 | 4,18% | 4,91% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,592837 | 06/10/2026 | 0,26% | 4,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 104,158223 | 06/10/2026 | 4,93% | 4,91% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,700000 | 06/10/2026 | -3,77% | 4,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,000600 | 06/10/2026 | -4,82% | 4,90% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 258,301535 | 06/10/2026 | 7,63% | 4,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,271098 | 06/10/2026 | 1,90% | 4,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 91,489100 | 06/10/2026 | -2,98% | 4,90% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,890000 | 06/10/2026 | -0,90% | 4,89% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,240000 | 06/10/2026 | -5,45% | 4,89% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,740000 | 06/10/2026 | -3,39% | 4,89% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 111,962020 | 06/10/2026 | -3,96% | 4,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,900000 | 06/10/2026 | -0,69% | 4,89% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.093,910000 | 06/10/2026 | -1,76% | 4,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,430000 | 06/10/2026 | -3,02% | 4,89% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 891,681542 | 05/10/2026 | 4,70% | 4,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,850000 | 06/10/2026 | -0,81% | 4,88% | **** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,037000 | 06/10/2026 | -1,68% | 4,88% | * |
