| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 46,354597 | 05/11/2026 | 12,15% | 5,97% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,317534 | 05/11/2026 | -2,26% | 5,97% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,970000 | 05/11/2026 | 0,81% | 5,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 76,082935 | 05/11/2026 | 2,14% | 5,97% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,506100 | 05/11/2026 | 0,27% | 5,97% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,272400 | 05/11/2026 | 0,27% | 5,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,917127 | 05/11/2026 | 0,15% | 5,96% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,840000 | 04/11/2026 | 3,04% | 5,96% | ND |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 349,189237 | 05/11/2026 | 1,36% | 5,96% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 349,126871 | 05/11/2026 | 1,36% | 5,96% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 631,762295 | 05/11/2026 | 4,37% | 5,96% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,796338 | 05/11/2026 | -2,73% | 5,96% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,960000 | 03/11/2026 | -0,92% | 5,95% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.219,734498 | 05/11/2026 | 1,63% | 5,95% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,840000 | 05/11/2026 | 0,63% | 5,94% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,660000 | 05/11/2026 | -1,58% | 5,94% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,932000 | 03/11/2026 | -1,38% | 5,94% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,240000 | 05/11/2026 | -2,47% | 5,94% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,630000 | 04/11/2026 | -7,46% | 5,94% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,964800 | 05/11/2026 | -1,53% | 5,94% | ** |
