| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,740000 | 06/10/2026 | -4,39% | 4,85% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,330000 | 06/10/2026 | -0,86% | 4,84% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,740000 | 06/10/2026 | -0,98% | 4,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,924749 | 06/10/2026 | 1,15% | 4,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,139586 | 06/10/2026 | 15,52% | 4,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 582,964185 | 06/10/2026 | -1,00% | 4,84% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,993611 | 06/10/2026 | -3,10% | 4,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,357441 | 06/10/2026 | 1,20% | 4,83% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,110000 | 05/10/2026 | -2,17% | 4,83% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,840000 | 06/10/2026 | -2,26% | 4,83% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,200000 | 05/10/2026 | 5,43% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,367557 | 06/10/2026 | 1,98% | 4,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,800100 | 06/10/2026 | -3,69% | 4,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,168782 | 06/10/2026 | -0,29% | 4,82% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,266661 | 06/10/2026 | 3,49% | 4,82% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,940800 | 06/10/2026 | -4,46% | 4,82% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 87,010000 | 05/10/2026 | -1,68% | 4,82% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,886600 | 06/10/2026 | 2,06% | 4,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,149400 | 06/10/2026 | -2,97% | 4,82% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,163369 | 06/10/2026 | 1,60% | 4,82% | ** |
