| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,700000 | 05/11/2026 | -1,74% | 6,07% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,090000 | 04/11/2026 | -3,82% | 6,07% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,303400 | 05/11/2026 | -1,62% | 6,07% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.004,190000 | 04/11/2026 | -0,64% | 6,07% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,510000 | 04/11/2026 | 0,72% | 6,07% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,658884 | 05/11/2026 | -1,44% | 6,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,689594 | 05/11/2026 | 2,97% | 6,06% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,700000 | 04/11/2026 | 0,92% | 6,06% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 05/11/2026 | 1,37% | 6,06% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,484515 | 05/11/2026 | 2,46% | 6,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 163,110000 | 05/11/2026 | 16,02% | 6,05% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 848,316108 | 05/11/2026 | 4,98% | 6,05% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,880000 | 05/11/2026 | -2,49% | 6,05% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 176,200000 | 04/11/2026 | -2,00% | 6,05% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,390100 | 05/11/2026 | -4,59% | 6,05% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.392,240000 | 04/11/2026 | -9,66% | 6,05% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,310000 | 05/11/2026 | -1,66% | 6,04% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,645460 | 04/11/2026 | 1,26% | 6,04% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,898788 | 05/11/2026 | 5,16% | 6,02% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,640000 | 05/11/2026 | -6,93% | 6,02% | ** |
