| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 13,996900 | 01/10/2026 | -5,55% | 2,57% | * |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 614,799079 | 01/10/2026 | 1,13% | 2,57% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.240,040000 | 01/10/2026 | -3,60% | 2,56% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,200000 | 01/10/2026 | -3,97% | 2,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,481900 | 01/10/2026 | -0,65% | 2,56% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 46,950000 | 01/10/2026 | -4,81% | 2,56% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 100,220000 | 01/10/2026 | -4,05% | 2,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,460000 | 01/10/2026 | -0,51% | 2,56% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 137,673300 | 01/10/2026 | -3,47% | 2,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,161090 | 01/10/2026 | 2,95% | 2,56% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 88,630000 | 01/10/2026 | -4,27% | 2,56% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 85,858200 | 01/10/2026 | -3,47% | 2,56% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,202300 | 30/09/2026 | -5,29% | 2,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,052600 | 01/10/2026 | -4,93% | 2,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,371747 | 01/10/2026 | 0,91% | 2,55% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 94,100000 | 01/10/2026 | -1,99% | 2,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,093004 | 01/10/2026 | -4,37% | 2,54% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,930000 | 01/10/2026 | 1,78% | 2,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,480000 | 01/10/2026 | -2,19% | 2,54% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,078900 | 30/09/2026 | -3,08% | 2,54% | ** |
