| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,836066 | 05/11/2026 | 4,45% | 6,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,482000 | 05/11/2026 | 3,53% | 6,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,775748 | 05/11/2026 | 4,46% | 6,69% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,413600 | 03/11/2026 | -0,04% | 6,68% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,219011 | 05/11/2026 | -2,40% | 6,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,235294 | 05/11/2026 | -2,11% | 6,68% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 326,610000 | 05/11/2026 | -4,95% | 6,68% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,820000 | 05/11/2026 | -2,35% | 6,67% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,542513 | 05/11/2026 | 1,21% | 6,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,600000 | 05/11/2026 | -1,59% | 6,67% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,751604 | 05/11/2026 | 2,82% | 6,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,463731 | 05/11/2026 | 6,26% | 6,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 229,466231 | 05/11/2026 | 0,59% | 6,66% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 107,210000 | 05/11/2026 | -1,62% | 6,66% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,394227 | 05/11/2026 | -1,11% | 6,66% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,500000 | 04/11/2026 | -0,19% | 6,66% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 189,238905 | 05/11/2026 | 0,46% | 6,66% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,803524 | 05/11/2026 | -0,04% | 6,66% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,027274 | 05/11/2026 | 1,02% | 6,66% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,373148 | 05/11/2026 | 0,21% | 6,65% | ** |
