| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,226746 | 05/11/2026 | 3,50% | 6,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,083800 | 05/11/2026 | 3,91% | 6,02% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,965075 | 05/11/2026 | -6,50% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 80,070000 | 05/11/2026 | -6,33% | 6,01% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.075,270720 | 05/11/2026 | 0,05% | 6,00% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,429851 | 05/11/2026 | -0,02% | 6,00% | ND |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,493900 | 05/11/2026 | 0,17% | 6,00% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.795,615556 | 05/11/2026 | 0,42% | 5,99% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,552744 | 05/11/2026 | 5,64% | 5,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,584354 | 05/11/2026 | -0,54% | 5,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 144,750000 | 04/11/2026 | -2,06% | 5,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,944312 | 05/11/2026 | -0,26% | 5,98% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,156000 | 05/11/2026 | -0,33% | 5,98% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,070000 | 05/11/2026 | -9,92% | 5,98% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,705000 | 04/11/2026 | 3,02% | 5,98% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,341731 | 05/11/2026 | 11,01% | 5,98% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 948,575100 | 05/11/2026 | -1,58% | 5,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,442300 | 05/11/2026 | -5,34% | 5,97% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,070000 | 05/11/2026 | -2,61% | 5,97% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,622238 | 05/11/2026 | 3,54% | 5,97% | ** |
