| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 154,950000 | 04/11/2026 | 1,70% | 6,29% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,052800 | 04/11/2026 | -1,77% | 6,29% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,020000 | 04/11/2026 | 3,86% | 6,29% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,949891 | 05/11/2026 | -1,34% | 6,29% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,457708 | 04/11/2026 | -3,49% | 6,29% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,259900 | 04/11/2026 | -0,49% | 6,28% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,247300 | 04/11/2026 | -1,20% | 6,28% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,310000 | 02/11/2026 | 0,36% | 6,28% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 349,249937 | 05/11/2026 | 1,08% | 6,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,139325 | 05/11/2026 | 1,15% | 6,28% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 69,650000 | 05/11/2026 | 0,65% | 6,27% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,372549 | 05/11/2026 | -0,82% | 6,27% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,713045 | 05/11/2026 | -0,99% | 6,27% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,244500 | 04/11/2026 | 1,12% | 6,27% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,503300 | 04/11/2026 | 6,84% | 6,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,401996 | 05/11/2026 | 5,29% | 6,27% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,507153 | 05/11/2026 | 1,12% | 6,27% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,800428 | 05/11/2026 | 1,37% | 6,27% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,569900 | 05/11/2026 | 0,24% | 6,27% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 988,187400 | 05/11/2026 | -1,52% | 6,27% | *** |
