| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,257720 | 06/10/2026 | -7,23% | 4,73% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 46,590000 | 06/10/2026 | -4,12% | 4,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,425947 | 06/10/2026 | -5,36% | 4,72% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | MONETARIO EURO PLUS | 9,237732 | 06/10/2026 | 4,77% | 4,71% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,000000 | 06/10/2026 | -5,10% | 4,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,770787 | 06/10/2026 | -0,68% | 4,71% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.378,021156 | 06/10/2026 | -0,51% | 4,71% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,169492 | 06/10/2026 | 1,69% | 4,70% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,540000 | 06/10/2026 | -0,69% | 4,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,070902 | 06/10/2026 | -5,80% | 4,70% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,830900 | 06/10/2026 | 2,03% | 4,70% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,178365 | 06/10/2026 | 1,70% | 4,69% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,133668 | 06/10/2026 | -2,90% | 4,69% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,727400 | 06/10/2026 | -3,70% | 4,68% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,388588 | 06/10/2026 | 1,51% | 4,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 86,658100 | 06/10/2026 | -3,91% | 4,68% | **** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 136,192271 | 06/10/2026 | 3,90% | 4,67% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 874,187109 | 05/10/2026 | -2,77% | 4,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,447200 | 06/10/2026 | -3,01% | 4,67% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 29,917100 | 06/10/2026 | -2,73% | 4,67% | ** |
