| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,030000 | 05/11/2026 | 0,00% | 6,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 05/11/2026 | -7,84% | 6,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,210000 | 05/11/2026 | -2,82% | 6,23% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,286944 | 04/11/2026 | 3,20% | 6,23% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 349,130000 | 05/11/2026 | 1,26% | 6,23% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 890,964540 | 05/11/2026 | 4,28% | 6,23% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,020000 | 05/11/2026 | 5,61% | 6,22% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,945830 | 05/11/2026 | 1,17% | 6,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,178870 | 04/11/2026 | -1,23% | 6,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | RF EURO | 18,880937 | 05/11/2026 | -1,76% | 6,21% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 05/11/2026 | -5,52% | 6,21% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,920000 | 04/11/2026 | -1,47% | 6,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,080000 | 05/11/2026 | -0,57% | 6,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,970000 | 03/11/2026 | -0,92% | 6,20% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,088382 | 05/11/2026 | 5,32% | 6,20% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,520000 | 04/11/2026 | 0,77% | 6,20% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,270000 | 05/11/2026 | -20,90% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,640000 | 05/11/2026 | -2,70% | 6,19% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.089,880000 | 04/11/2026 | -2,13% | 6,19% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 94,110834 | 05/11/2026 | 4,43% | 6,19% | *** |
