| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,859149 | 16/10/2026 | 1,72% | 5,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,060191 | 12/10/2026 | 2,99% | 5,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,520000 | 15/10/2026 | -0,02% | 5,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,235116 | 16/10/2026 | -1,62% | 5,06% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,611659 | 16/10/2026 | 2,82% | 5,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,166200 | 16/10/2026 | -0,64% | 5,06% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,800000 | 16/10/2026 | -0,41% | 5,05% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 898,880000 | 15/10/2026 | -2,84% | 5,05% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,277659 | 15/10/2026 | 5,66% | 5,05% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,929000 | 16/10/2026 | 2,71% | 5,05% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.100,950000 | 16/10/2026 | 0,57% | 5,04% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 160,600000 | 15/10/2026 | -0,25% | 5,04% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,275482 | 16/10/2026 | 3,36% | 5,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 172,210701 | 16/10/2026 | 4,73% | 5,04% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,266000 | 16/10/2026 | -2,67% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 159,540000 | 16/10/2026 | -4,91% | 5,03% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 112,520000 | 15/10/2026 | -4,08% | 5,03% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 358,830000 | 16/10/2026 | -4,62% | 5,03% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,030000 | 16/10/2026 | -3,74% | 5,03% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,180930 | 16/10/2026 | -0,01% | 5,03% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,780592 | 16/10/2026 | -0,02% | 5,03% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,478100 | 16/10/2026 | -2,55% | 5,03% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,463521 | 16/10/2026 | 2,84% | 5,02% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 104,910000 | 16/10/2026 | -2,92% | 5,02% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,210000 | 15/10/2026 | -13,83% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,368878 | 16/10/2026 | 1,79% | 5,02% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,680000 | 15/10/2026 | 1,23% | 5,02% | * |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,370000 | 16/10/2026 | -3,08% | 5,02% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,805474 | 16/10/2026 | 4,71% | 5,01% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 110,548298 | 16/10/2026 | 2,59% | 5,01% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 238,655425 | 15/10/2026 | 1,26% | 5,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 620,280000 | 16/10/2026 | -7,74% | 5,00% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,701200 | 15/10/2026 | -0,88% | 5,00% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,192837 | 16/10/2026 | 4,60% | 5,00% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,661110 | 16/10/2026 | -0,60% | 5,00% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,896400 | 16/10/2026 | -2,79% | 5,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,890168 | 15/10/2026 | 3,60% | 4,99% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 105,010000 | 16/10/2026 | -2,98% | 4,99% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,201724 | 16/10/2026 | 4,60% | 4,99% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,590000 | 16/10/2026 | -2,90% | 4,99% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,486665 | 16/10/2026 | -0,62% | 4,99% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,183418 | 16/10/2026 | 4,42% | 4,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.978,710000 | 15/10/2026 | -3,25% | 4,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.198,490000 | 15/10/2026 | -2,17% | 4,98% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,231583 | 16/10/2026 | 1,33% | 4,98% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,480000 | 16/10/2026 | -3,06% | 4,97% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,480000 | 16/10/2026 | 0,17% | 4,97% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,770000 | 16/10/2026 | -7,35% | 4,97% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,217954 | 14/10/2026 | -4,11% | 4,97% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,310850 | 16/10/2026 | 1,49% | 4,97% | ** |
