| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,412068 | 16/09/2026 | -1,60% | 4,12% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,860000 | 16/09/2026 | -0,68% | 4,11% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,570000 | 17/09/2026 | -3,98% | 4,11% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 956,920000 | 16/09/2026 | -2,24% | 4,11% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,457887 | 17/09/2026 | 2,09% | 4,11% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,000000 | 17/09/2026 | -4,03% | 4,10% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.980,960000 | 16/09/2026 | -3,14% | 4,10% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,897483 | 17/09/2026 | 1,09% | 4,10% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,860000 | 17/09/2026 | -3,79% | 4,10% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,150510 | 17/09/2026 | 0,68% | 4,10% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,098000 | 17/09/2026 | -2,66% | 4,09% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,480000 | 16/09/2026 | -0,70% | 4,09% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,377394 | 16/09/2026 | 1,15% | 4,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,429570 | 17/09/2026 | 1,15% | 4,09% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 15,384768 | 16/09/2026 | 18,42% | 4,09% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,270000 | 17/09/2026 | -0,07% | 4,08% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,622245 | 17/09/2026 | -0,89% | 4,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,082600 | 17/09/2026 | -4,04% | 4,08% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,030000 | 17/09/2026 | -3,83% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,544099 | 17/09/2026 | 2,92% | 4,08% | ** |
