| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,360611 | 04/11/2026 | 5,84% | 7,02% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,669132 | 05/11/2026 | -0,10% | 7,02% | ** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,648080 | 05/11/2026 | 0,42% | 7,02% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,197612 | 05/11/2026 | 0,64% | 7,01% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,425000 | 05/11/2026 | -1,25% | 7,01% | **** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,210000 | 05/11/2026 | -1,44% | 7,01% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,949952 | 05/11/2026 | 1,08% | 7,01% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.186,290000 | 04/11/2026 | -2,22% | 7,00% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,672064 | 04/11/2026 | 1,80% | 7,00% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,804170 | 05/11/2026 | 3,65% | 7,00% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,920000 | 04/11/2026 | 2,25% | 7,00% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,190000 | 05/11/2026 | 1,16% | 7,00% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,480000 | 05/11/2026 | -2,67% | 7,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,885068 | 05/11/2026 | 4,27% | 7,00% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,828000 | 03/11/2026 | -1,54% | 6,99% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,920000 | 05/11/2026 | -6,08% | 6,99% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,856209 | 05/11/2026 | -0,64% | 6,99% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,337000 | 05/11/2026 | -2,12% | 6,99% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,393246 | 05/11/2026 | -1,42% | 6,99% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,000000 | 05/11/2026 | -1,44% | 6,98% | **** |
