| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 92,160000 | 04/11/2026 | -2,83% | 7,06% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,620000 | 05/11/2026 | -2,31% | 7,06% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,871100 | 03/11/2026 | 0,19% | 7,06% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,179081 | 05/11/2026 | 4,60% | 7,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 140,441800 | 05/11/2026 | 4,35% | 7,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,341733 | 05/11/2026 | 5,85% | 7,05% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,907474 | 05/11/2026 | -0,74% | 7,05% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,810000 | 05/11/2026 | 0,00% | 7,05% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,023165 | 05/11/2026 | 3,49% | 7,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,380000 | 04/11/2026 | -1,85% | 7,04% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,178929 | 04/11/2026 | -0,66% | 7,04% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,260000 | 05/11/2026 | 2,66% | 7,03% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 46,150000 | 04/11/2026 | 3,41% | 7,03% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 177,310000 | 04/11/2026 | -1,66% | 7,03% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,053853 | 04/11/2026 | 0,57% | 7,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,290805 | 05/11/2026 | 5,15% | 7,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,302922 | 05/11/2026 | 3,88% | 7,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,720000 | 04/11/2026 | 1,10% | 7,02% | * |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,316710 | 04/11/2026 | -0,64% | 7,02% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,074840 | 05/11/2026 | 7,46% | 7,02% | ** |
