| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,651600 | 05/11/2026 | -1,43% | 5,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,437099 | 05/11/2026 | 3,04% | 5,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 61,300109 | 05/11/2026 | -1,73% | 5,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,298334 | 05/11/2026 | -2,12% | 5,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,580000 | 04/11/2026 | -2,61% | 5,90% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 101,399398 | 05/11/2026 | 4,22% | 5,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,099000 | 05/11/2026 | 3,88% | 5,90% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 148,590000 | 05/11/2026 | -2,64% | 5,90% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 84,791518 | 05/11/2026 | 4,94% | 5,89% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,559913 | 05/11/2026 | -0,93% | 5,89% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 326,500000 | 04/11/2026 | -1,30% | 5,89% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,949300 | 05/11/2026 | -1,50% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,931397 | 05/11/2026 | -1,31% | 5,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 175,512000 | 04/11/2026 | -2,32% | 5,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 139,328241 | 05/11/2026 | 6,78% | 5,89% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,200000 | 05/11/2026 | -1,55% | 5,89% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,657876 | 05/11/2026 | 3,77% | 5,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,456473 | 05/11/2026 | -0,58% | 5,88% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,955343 | 05/11/2026 | 0,70% | 5,88% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,731900 | 04/11/2026 | -2,06% | 5,88% | *** |
