| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.289,161130 | 05/11/2026 | -1,67% | 6,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,989932 | 05/11/2026 | 2,54% | 6,11% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,367297 | 05/11/2026 | 0,07% | 6,11% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 131,390000 | 05/11/2026 | -5,34% | 6,11% | ** |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 10,590000 | 05/11/2026 | -6,37% | 6,11% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,014255 | 05/11/2026 | 5,44% | 6,11% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,714400 | 05/11/2026 | -1,52% | 6,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,061240 | 05/11/2026 | 2,78% | 6,10% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,582303 | 04/11/2026 | 1,24% | 6,10% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,940882 | 05/11/2026 | -0,75% | 6,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 119,620000 | 05/11/2026 | -7,84% | 6,09% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,500000 | 04/11/2026 | 1,29% | 6,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,760000 | 05/11/2026 | 1,43% | 6,09% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,337300 | 05/11/2026 | -1,93% | 6,09% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,773699 | 05/11/2026 | 5,84% | 6,08% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,983769 | 05/11/2026 | -2,19% | 6,08% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,160000 | 05/11/2026 | -0,36% | 6,08% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 118,932644 | 05/11/2026 | 7,40% | 6,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,244476 | 05/11/2026 | 6,56% | 6,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,010000 | 05/11/2026 | 6,00% | 6,07% | ** |
