| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,420000 | 05/11/2026 | -2,81% | 6,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,664291 | 05/11/2026 | -1,63% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,132929 | 05/11/2026 | -0,42% | 6,60% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 102,167756 | 05/11/2026 | 10,82% | 6,60% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 128,900000 | 04/11/2026 | 6,00% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,283678 | 05/11/2026 | 6,74% | 6,60% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 05/11/2026 | -0,52% | 6,60% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,786100 | 03/11/2026 | 4,47% | 6,60% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,829799 | 05/11/2026 | 3,69% | 6,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 136,059288 | 04/11/2026 | 10,79% | 6,60% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,824074 | 05/11/2026 | -3,78% | 6,60% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.581,056645 | 05/11/2026 | 1,44% | 6,60% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,095000 | 05/11/2026 | -0,91% | 6,60% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 112,849400 | 05/11/2026 | -1,35% | 6,60% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,250000 | 05/11/2026 | -0,26% | 6,59% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,790000 | 05/11/2026 | 4,90% | 6,59% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,220614 | 03/11/2026 | 1,18% | 6,59% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,782505 | 04/11/2026 | 1,21% | 6,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 05/11/2026 | 2,92% | 6,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,063182 | 05/11/2026 | 6,11% | 6,59% | * |
