| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,640000 | 04/11/2026 | -1,85% | 6,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,270000 | 05/11/2026 | -0,82% | 6,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,246258 | 05/11/2026 | 4,55% | 6,76% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 117,400400 | 05/11/2026 | -4,62% | 6,76% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,386733 | 04/11/2026 | 1,00% | 6,76% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,275500 | 05/11/2026 | 3,07% | 6,76% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,553104 | 05/11/2026 | 0,74% | 6,76% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,160905 | 05/11/2026 | 4,56% | 6,75% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,534300 | 04/11/2026 | 1,25% | 6,75% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,797168 | 05/11/2026 | -1,44% | 6,75% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,980000 | 04/11/2026 | -2,24% | 6,75% | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 136,186600 | 05/11/2026 | -2,20% | 6,75% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,943552 | 04/11/2026 | 2,88% | 6,75% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,444950 | 05/11/2026 | -0,32% | 6,74% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,485000 | 05/11/2026 | -0,11% | 6,74% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,721000 | 04/11/2026 | -0,66% | 6,74% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 75,610834 | 05/11/2026 | 5,19% | 6,74% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,866400 | 05/11/2026 | -1,75% | 6,73% | ***** |
