| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,910500 | 16/10/2026 | -0,71% | 6,04% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,430000 | 15/10/2026 | -1,88% | 6,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,603007 | 15/10/2026 | 0,67% | 6,03% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,584822 | 16/10/2026 | -2,73% | 6,03% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 428,120000 | 16/10/2026 | 5,14% | 6,03% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,710922 | 16/10/2026 | 1,96% | 6,03% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 14/10/2026 | -1,99% | 6,03% | * |
| BL BOND EURO BI CAP | RF EURO | 886,720000 | 16/10/2026 | -1,90% | 6,02% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,670000 | 16/10/2026 | -3,08% | 6,02% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,214957 | 12/10/2026 | -2,33% | 6,02% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,545325 | 15/10/2026 | 3,70% | 6,02% | **** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,380700 | 16/10/2026 | 3,56% | 6,02% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.733,050000 | 16/10/2026 | -8,74% | 6,01% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,470897 | 16/10/2026 | 5,66% | 6,01% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,210611 | 16/10/2026 | 2,63% | 6,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,010000 | 16/10/2026 | 5,33% | 6,01% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,021683 | 16/10/2026 | 0,53% | 6,01% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,456305 | 16/10/2026 | -7,28% | 6,01% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,113037 | 16/10/2026 | 1,49% | 6,01% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,025834 | 16/10/2026 | -1,70% | 6,00% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,688800 | 16/10/2026 | -0,45% | 6,00% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,642940 | 16/10/2026 | 2,01% | 6,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,461100 | 16/10/2026 | 0,89% | 6,00% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,880000 | 16/10/2026 | -4,41% | 6,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 16/10/2026 | -1,64% | 6,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,706502 | 15/10/2026 | -3,92% | 6,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 5,99% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,030000 | 16/10/2026 | -0,66% | 5,99% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,232827 | 16/10/2026 | 3,74% | 5,99% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,375803 | 15/10/2026 | 5,85% | 5,99% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,320000 | 16/10/2026 | -2,47% | 5,98% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,562600 | 15/10/2026 | -2,50% | 5,98% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,390000 | 16/10/2026 | -1,31% | 5,98% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,520000 | 16/10/2026 | 4,56% | 5,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,608904 | 16/10/2026 | 0,83% | 5,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,605996 | 15/10/2026 | 3,53% | 5,97% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,028000 | 16/10/2026 | -2,26% | 5,97% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,770461 | 16/10/2026 | 3,82% | 5,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,897656 | 16/10/2026 | 4,37% | 5,97% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.455,890000 | 15/10/2026 | 1,00% | 5,97% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.519,736959 | 16/10/2026 | 7,21% | 5,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,059717 | 16/10/2026 | -0,61% | 5,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,160800 | 15/10/2026 | -1,22% | 5,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,970000 | 16/10/2026 | -2,49% | 5,96% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,250000 | 16/10/2026 | -21,08% | 5,96% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,734382 | 16/10/2026 | -19,17% | 5,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,132645 | 16/10/2026 | 4,32% | 5,96% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,807251 | 16/10/2026 | 8,43% | 5,96% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,060000 | 15/10/2026 | -3,97% | 5,96% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,150000 | 16/10/2026 | -3,30% | 5,96% | ** |
