| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,491080 | 04/11/2026 | 2,93% | 6,63% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,534626 | 05/11/2026 | -2,42% | 6,63% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,653813 | 04/11/2026 | 1,41% | 6,63% | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,492068 | 05/11/2026 | 0,89% | 6,63% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,303700 | 05/11/2026 | 6,46% | 6,62% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,855700 | 04/11/2026 | -1,29% | 6,62% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,502458 | 05/11/2026 | 0,81% | 6,62% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,830000 | 05/11/2026 | -6,87% | 6,62% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 117,299000 | 05/11/2026 | -2,28% | 6,62% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,923395 | 04/11/2026 | 0,81% | 6,62% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,495000 | 05/11/2026 | 0,07% | 6,62% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,964007 | 05/11/2026 | -0,35% | 6,62% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,130000 | 05/11/2026 | -2,09% | 6,62% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 151,650000 | 05/11/2026 | -2,16% | 6,62% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,666273 | 05/11/2026 | 1,29% | 6,61% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 120,260000 | 05/11/2026 | -0,96% | 6,61% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,721097 | 04/11/2026 | -0,02% | 6,61% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,160000 | 05/11/2026 | -4,27% | 6,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,535948 | 05/11/2026 | -0,66% | 6,61% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,343000 | 05/11/2026 | -0,16% | 6,61% | ** |
