| DWS COVERED BOND FUND TFD | RF EURO | 94,190000 | 05/11/2026 | -0,41% | 6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,168211 | 05/11/2026 | 6,05% | 6,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,960000 | 05/11/2026 | 0,95% | 6,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,477124 | 05/11/2026 | -2,42% | 6,36% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,875817 | 05/11/2026 | -2,05% | 6,36% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,104738 | 05/11/2026 | -2,46% | 6,36% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,509804 | 05/11/2026 | -3,33% | 6,36% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 59,084216 | 05/11/2026 | 1,65% | 6,36% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 109,740985 | 05/11/2026 | 1,65% | 6,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,906400 | 05/11/2026 | 0,18% | 6,35% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,230000 | 05/11/2026 | -3,06% | 6,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,582056 | 05/11/2026 | -1,78% | 6,35% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,180000 | 05/11/2026 | 1,48% | 6,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,976123 | 05/11/2026 | 6,04% | 6,35% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,130000 | 05/11/2026 | -2,23% | 6,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 129,236383 | 05/11/2026 | 1,17% | 6,35% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,000000 | 05/11/2026 | -2,22% | 6,35% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,058711 | 04/11/2026 | -1,27% | 6,35% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,774768 | 05/11/2026 | -6,12% | 6,35% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 107,400000 | 04/11/2026 | -1,11% | 6,34% | **** |
