| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,677376 | 04/11/2026 | 3,85% | 5,84% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,301140 | 05/11/2026 | 0,79% | 5,84% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,856379 | 05/11/2026 | 5,93% | 5,84% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 164,700641 | 05/11/2026 | -11,89% | 5,84% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,997149 | 05/11/2026 | 6,00% | 5,83% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,350000 | 05/11/2026 | -0,27% | 5,83% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,470000 | 04/11/2026 | 0,97% | 5,83% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,816416 | 05/11/2026 | 7,30% | 5,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,990858 | 05/11/2026 | 4,10% | 5,83% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,043785 | 05/11/2026 | 6,26% | 5,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,490000 | 04/11/2026 | -2,09% | 5,82% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,240000 | 05/11/2026 | -2,97% | 5,82% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,570000 | 05/11/2026 | -1,48% | 5,82% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 98,170000 | 05/11/2026 | 4,19% | 5,82% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 217,060000 | 05/11/2026 | -1,64% | 5,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,840000 | 05/11/2026 | 6,34% | 5,81% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,227370 | 05/11/2026 | 3,87% | 5,81% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,391400 | 04/11/2026 | 3,29% | 5,81% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,810000 | 05/11/2026 | -3,46% | 5,81% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 107,630000 | 05/11/2026 | -3,46% | 5,81% | ** |
