| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,849729 | 16/10/2026 | 3,14% | 5,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,918805 | 16/10/2026 | 5,81% | 5,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,918805 | 16/10/2026 | 6,02% | 5,25% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,314606 | 14/10/2026 | 2,16% | 5,25% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,484671 | 16/10/2026 | -3,09% | 5,25% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,840700 | 16/10/2026 | -2,51% | 5,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 83,811400 | 16/10/2026 | 1,34% | 5,25% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,600000 | 15/10/2026 | 5,76% | 5,24% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,050000 | 16/10/2026 | -2,76% | 5,24% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 31,550000 | 16/10/2026 | 4,64% | 5,24% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 408,410000 | 16/10/2026 | -1,15% | 5,24% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 109,410000 | 16/10/2026 | -8,39% | 5,24% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 94,081578 | 16/10/2026 | 3,32% | 5,24% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,089310 | 16/10/2026 | 5,01% | 5,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,989646 | 16/10/2026 | -1,22% | 5,24% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,686306 | 16/10/2026 | 4,90% | 5,23% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,627921 | 16/10/2026 | -3,07% | 5,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,470000 | 16/10/2026 | 1,33% | 5,23% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 107,660180 | 16/10/2026 | 4,74% | 5,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 118,530000 | 16/10/2026 | -3,56% | 5,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,450000 | 16/10/2026 | -4,22% | 5,22% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,591664 | 16/10/2026 | 7,01% | 5,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,920000 | 16/10/2026 | -2,81% | 5,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 64,506300 | 16/10/2026 | -7,15% | 5,22% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,328192 | 16/10/2026 | -4,79% | 5,22% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,855425 | 16/10/2026 | -0,47% | 5,22% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,455116 | 16/10/2026 | -0,46% | 5,22% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,014668 | 16/10/2026 | -1,28% | 5,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 131,310000 | 15/10/2026 | -4,54% | 5,21% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,423000 | 16/10/2026 | -2,69% | 5,21% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,280000 | 16/10/2026 | -3,13% | 5,21% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,164700 | 16/10/2026 | -1,57% | 5,21% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,600000 | 16/10/2026 | 1,42% | 5,20% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,726473 | 16/10/2026 | -5,33% | 5,20% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 956,740000 | 15/10/2026 | -2,26% | 5,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 93,990000 | 15/10/2026 | -4,64% | 5,19% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 72,810000 | 15/10/2026 | -6,53% | 5,19% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 104,603899 | 16/10/2026 | -4,20% | 5,19% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,364000 | 16/10/2026 | -0,91% | 5,19% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,754732 | 16/10/2026 | 3,81% | 5,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,683995 | 16/10/2026 | 3,37% | 5,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992925 | 14/10/2026 | 8,05% | 5,19% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,620000 | 16/10/2026 | -6,46% | 5,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 8,980479 | 16/10/2026 | -3,40% | 5,19% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,302900 | 15/10/2026 | -4,80% | 5,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,937963 | 16/10/2026 | -1,50% | 5,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,284256 | 15/10/2026 | -2,98% | 5,18% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,450070 | 14/10/2026 | 0,90% | 5,17% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,958700 | 16/10/2026 | 2,74% | 5,17% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,171000 | 16/10/2026 | -1,03% | 5,17% | * |
