| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,340879 | 04/11/2026 | -0,52% | 6,57% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,352103 | 05/11/2026 | 3,07% | 6,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,520000 | 05/11/2026 | -2,73% | 6,56% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,850000 | 05/11/2026 | -0,82% | 6,56% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,420000 | 05/11/2026 | -2,23% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,390000 | 05/11/2026 | -3,44% | 6,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977124 | 05/11/2026 | -0,14% | 6,55% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 157,513091 | 04/11/2026 | 19,61% | 6,55% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,838771 | 04/11/2026 | 0,95% | 6,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 952,862341 | 04/11/2026 | 3,17% | 6,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,770000 | 04/11/2026 | -3,19% | 6,54% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,880270 | 04/11/2026 | 1,27% | 6,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,037063 | 05/11/2026 | 3,99% | 6,54% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,584542 | 05/11/2026 | 0,55% | 6,54% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,660793 | 03/11/2026 | 3,83% | 6,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 219,341000 | 04/11/2026 | -2,16% | 6,53% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 8,017360 | 05/11/2026 | 6,98% | 6,53% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 149,729100 | 05/11/2026 | -2,09% | 6,53% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,365645 | 05/11/2026 | 3,64% | 6,53% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,539900 | 05/11/2026 | -2,46% | 6,53% | ** |
