| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,945900 | 05/11/2026 | -0,77% | 6,92% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,840000 | 05/11/2026 | 0,04% | 6,92% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 05/11/2026 | 0,32% | 6,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,049273 | 05/11/2026 | -1,12% | 6,91% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,833769 | 05/11/2026 | -1,42% | 6,91% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,220000 | 05/11/2026 | -1,51% | 6,91% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 05/11/2026 | -0,42% | 6,91% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,634736 | 04/11/2026 | -0,04% | 6,91% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,210000 | 05/11/2026 | -0,68% | 6,91% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 106,844768 | 04/11/2026 | 10,82% | 6,91% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 124,045423 | 05/11/2026 | 1,16% | 6,91% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,687000 | 05/11/2026 | -3,74% | 6,90% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,280000 | 05/11/2026 | -1,84% | 6,90% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,380000 | 05/11/2026 | -1,50% | 6,90% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,730000 | 05/11/2026 | -6,46% | 6,90% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 6,89% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,612972 | 05/11/2026 | 1,47% | 6,89% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 181,120000 | 05/11/2026 | -0,91% | 6,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,695919 | 05/11/2026 | 2,31% | 6,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,641300 | 05/11/2026 | 2,31% | 6,89% | ** |
