| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,824106 | 10/11/2025 | -6,18% | 5,98% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,096534 | 10/11/2025 | -5,73% | 5,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,375800 | 10/11/2025 | 1,04% | 5,98% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,210000 | 07/11/2025 | 0,97% | 5,98% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,126200 | 10/11/2025 | -1,88% | 5,98% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,610000 | 10/11/2025 | 11,08% | 5,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,230000 | 10/11/2025 | 0,40% | 5,97% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 10/11/2025 | -1,47% | 5,97% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,310000 | 10/11/2025 | 1,15% | 5,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,603400 | 10/11/2025 | 1,10% | 5,97% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,758000 | 07/11/2025 | 2,05% | 5,97% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,199900 | 10/11/2025 | -5,72% | 5,97% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,700000 | 10/11/2025 | 1,18% | 5,96% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,186760 | 10/11/2025 | -3,40% | 5,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,520000 | 10/11/2025 | -0,97% | 5,96% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,030000 | 07/11/2025 | 2,10% | 5,96% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,968542 | 10/11/2025 | -1,78% | 5,95% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,690260 | 07/11/2025 | -3,65% | 5,95% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,091522 | 07/11/2025 | -3,69% | 5,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,570910 | 10/11/2025 | -3,58% | 5,95% | ** |
