| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,676764 | 05/11/2026 | 5,34% | 7,35% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,249980 | 05/11/2026 | 1,32% | 7,35% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,530000 | 04/11/2026 | -2,31% | 7,34% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,978617 | 05/11/2026 | 4,87% | 7,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,324000 | 05/11/2026 | -2,65% | 7,34% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,578202 | 05/11/2026 | 1,53% | 7,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,748400 | 05/11/2026 | 2,38% | 7,33% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.584,690000 | 05/11/2026 | 0,46% | 7,33% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,608900 | 04/11/2026 | -0,49% | 7,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,613300 | 05/11/2026 | -0,97% | 7,33% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,840000 | 05/11/2026 | -0,58% | 7,33% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,778000 | 05/11/2026 | -2,80% | 7,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,654312 | 05/11/2026 | 1,41% | 7,32% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,000000 | 05/11/2026 | -1,60% | 7,32% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,413600 | 05/11/2026 | 1,51% | 7,32% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,020300 | 05/11/2026 | 1,51% | 7,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,021225 | 05/11/2026 | -0,18% | 7,32% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 486,820000 | 05/11/2026 | -0,98% | 7,32% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,310000 | 05/11/2026 | -3,58% | 7,32% | ** |
