| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,833911 | 16/10/2026 | -0,93% | 5,34% | ** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.409,930000 | 15/10/2026 | 0,39% | 5,34% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,601500 | 16/10/2026 | 2,48% | 5,34% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 233,700000 | 16/10/2026 | 10,51% | 5,34% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,383207 | 14/10/2026 | -9,92% | 5,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 87,615100 | 16/10/2026 | -2,84% | 5,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,490000 | 16/10/2026 | 2,57% | 5,33% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 140,190000 | 16/10/2026 | 5,41% | 5,33% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,202000 | 15/10/2026 | 2,39% | 5,33% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,465600 | 16/10/2026 | -3,10% | 5,33% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,010000 | 16/10/2026 | -5,60% | 5,32% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,163250 | 15/10/2026 | 0,54% | 5,32% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 147,095441 | 16/10/2026 | -3,00% | 5,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,367102 | 16/10/2026 | 0,09% | 5,32% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,393887 | 16/10/2026 | 3,30% | 5,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 101,117200 | 16/10/2026 | -3,53% | 5,32% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,539000 | 15/10/2026 | 1,67% | 5,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 124,660000 | 16/10/2026 | -4,84% | 5,31% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,707830 | 16/10/2026 | -2,68% | 5,31% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,999000 | 16/10/2026 | -1,76% | 5,31% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,933006 | 14/10/2026 | 2,11% | 5,31% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,696259 | 16/10/2026 | 3,02% | 5,31% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,681063 | 16/10/2026 | 3,40% | 5,31% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,032880 | 16/10/2026 | 2,07% | 5,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,873300 | 16/10/2026 | -2,98% | 5,31% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,000000 | 16/10/2026 | -3,73% | 5,31% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,454368 | 16/10/2026 | 5,83% | 5,31% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,780000 | 15/10/2026 | -4,22% | 5,30% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,430000 | 16/10/2026 | -0,72% | 5,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 88,480000 | 16/10/2026 | -4,19% | 5,30% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,080000 | 16/10/2026 | 0,54% | 5,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 152,610009 | 16/10/2026 | 4,98% | 5,30% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,932630 | 16/10/2026 | -1,20% | 5,30% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,650000 | 16/10/2026 | -5,54% | 5,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 104,570000 | 15/10/2026 | -4,58% | 5,29% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 56,960000 | 16/10/2026 | 4,71% | 5,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,109837 | 16/10/2026 | 5,43% | 5,28% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,705000 | 16/10/2026 | -3,15% | 5,28% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,916896 | 16/10/2026 | 0,87% | 5,28% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,090000 | 16/10/2026 | -3,64% | 5,28% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,520000 | 16/10/2026 | -3,73% | 5,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,648600 | 15/10/2026 | -0,17% | 5,28% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,496490 | 16/10/2026 | 3,17% | 5,28% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.877,522882 | 15/10/2026 | -2,09% | 5,27% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 105,287479 | 16/10/2026 | 5,47% | 5,27% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,209189 | 16/10/2026 | 2,22% | 5,27% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,984995 | 14/10/2026 | -0,04% | 5,27% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.148,470000 | 16/10/2026 | -0,03% | 5,26% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 155,363014 | 16/10/2026 | 1,59% | 5,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,884814 | 16/10/2026 | -1,30% | 5,26% | ** |
