| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,604600 | 16/10/2026 | 2,88% | 5,62% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,670000 | 15/10/2026 | -0,93% | 5,61% | **** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 105,826002 | 16/10/2026 | 7,01% | 5,61% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,090000 | 14/10/2026 | -4,03% | 5,61% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,114903 | 16/10/2026 | 3,64% | 5,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,961788 | 16/10/2026 | 2,23% | 5,61% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,570000 | 16/10/2026 | -1,05% | 5,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,700000 | 16/10/2026 | -2,87% | 5,60% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,655404 | 15/10/2026 | -3,59% | 5,60% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 105,740384 | 15/10/2026 | -2,85% | 5,60% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 83,480000 | 16/10/2026 | 8,64% | 5,59% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,401000 | 16/10/2026 | -3,49% | 5,59% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,100000 | 16/10/2026 | -3,21% | 5,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,636000 | 16/10/2026 | -0,53% | 5,59% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,730000 | 16/10/2026 | -0,28% | 5,59% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,300678 | 15/10/2026 | 3,08% | 5,58% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.011,943482 | 16/10/2026 | -1,41% | 5,58% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 24,983291 | 16/10/2026 | -2,90% | 5,58% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,983400 | 16/10/2026 | -2,90% | 5,58% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,210000 | 15/10/2026 | -1,59% | 5,58% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,148405 | 16/10/2026 | 3,06% | 5,57% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,358595 | 16/10/2026 | 0,82% | 5,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,120000 | 16/10/2026 | -4,00% | 5,57% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 171,720000 | 16/10/2026 | -2,98% | 5,57% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,902515 | 16/10/2026 | 6,72% | 5,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 158,686928 | 16/10/2026 | 1,44% | 5,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,085133 | 16/10/2026 | 3,63% | 5,57% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 873,760000 | 12/10/2026 | -3,20% | 5,56% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 149,530000 | 16/10/2026 | 5,42% | 5,56% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,579745 | 16/10/2026 | 9,72% | 5,56% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,666933 | 16/10/2026 | 1,76% | 5,56% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,150000 | 16/10/2026 | -2,92% | 5,55% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,639287 | 16/10/2026 | -0,66% | 5,55% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,455709 | 16/10/2026 | -0,39% | 5,55% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,800764 | 16/10/2026 | -10,38% | 5,54% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 154,456589 | 16/10/2026 | 3,49% | 5,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,255310 | 16/10/2026 | 3,94% | 5,54% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,994668 | 16/10/2026 | 3,79% | 5,54% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,892102 | 16/10/2026 | -0,38% | 5,54% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,950000 | 16/10/2026 | 0,02% | 5,53% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,119022 | 15/10/2026 | 5,85% | 5,53% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,400000 | 16/10/2026 | -4,10% | 5,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,082378 | 16/10/2026 | 3,49% | 5,53% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,777217 | 15/10/2026 | -2,76% | 5,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,914255 | 14/10/2026 | -0,06% | 5,53% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,663700 | 16/10/2026 | -2,80% | 5,53% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,371300 | 16/10/2026 | 0,83% | 5,52% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,603106 | 16/10/2026 | -2,88% | 5,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 148,890000 | 15/10/2026 | -4,02% | 5,51% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,620000 | 16/10/2026 | -3,97% | 5,51% | ** |
