| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.087,370000 | 04/11/2026 | -2,29% | 7,10% | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,888800 | 04/11/2026 | -2,64% | 7,10% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,501000 | 05/11/2026 | -2,19% | 7,09% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,978974 | 05/11/2026 | 4,22% | 7,09% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,020000 | 05/11/2026 | -3,25% | 7,09% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,652100 | 05/11/2026 | -1,27% | 7,09% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,760000 | 04/11/2026 | 1,37% | 7,08% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,970500 | 05/11/2026 | -2,08% | 7,08% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,444400 | 04/11/2026 | -1,00% | 7,08% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 159,230000 | 05/11/2026 | 0,46% | 7,08% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,233161 | 05/11/2026 | 2,98% | 7,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 86,530000 | 04/11/2026 | -2,23% | 7,08% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,085531 | 05/11/2026 | 3,50% | 7,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,245380 | 05/11/2026 | 0,59% | 7,08% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,319774 | 05/11/2026 | -1,53% | 7,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,739576 | 05/11/2026 | 2,36% | 7,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 134,290000 | 04/11/2026 | -2,73% | 7,07% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,567315 | 05/11/2026 | 1,47% | 7,07% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,080000 | 04/11/2026 | -2,10% | 7,07% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 876,083000 | 04/11/2026 | -1,12% | 7,07% | * |
