| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 106,300000 | 04/11/2026 | -3,80% | 6,15% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,589000 | 05/11/2026 | -1,55% | 6,15% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 115,066013 | 05/11/2026 | 5,10% | 6,15% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,040425 | 05/11/2026 | -0,29% | 6,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,952288 | 05/11/2026 | -1,76% | 6,15% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,847600 | 04/11/2026 | -0,26% | 6,14% | * |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 95,990734 | 05/11/2026 | 4,63% | 6,14% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,000000 | 05/11/2026 | -2,24% | 6,14% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,677833 | 05/11/2026 | -0,13% | 6,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,430000 | 05/11/2026 | -15,96% | 6,14% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,285400 | 05/11/2026 | -2,18% | 6,14% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,072911 | 04/11/2026 | 0,14% | 6,13% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 87,310000 | 04/11/2026 | -2,28% | 6,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,622210 | 05/11/2026 | 7,36% | 6,13% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 452,963900 | 05/11/2026 | 17,88% | 6,13% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,053518 | 05/11/2026 | -0,25% | 6,13% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,197078 | 05/11/2026 | 6,90% | 6,12% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,557100 | 05/11/2026 | -1,62% | 6,12% | *** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,363181 | 05/11/2026 | 1,32% | 6,12% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,770225 | 05/11/2026 | -1,33% | 6,12% | **** |
