| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,530000 | 04/11/2026 | -7,05% | 5,78% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,633500 | 05/11/2026 | -1,91% | 5,78% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,034632 | 05/11/2026 | -8,54% | 5,77% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,270000 | 04/11/2026 | 0,98% | 5,77% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,630000 | 04/11/2026 | -2,12% | 5,77% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,440485 | 05/11/2026 | 4,93% | 5,77% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,655500 | 04/11/2026 | -0,16% | 5,77% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,902060 | 04/11/2026 | -0,72% | 5,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,750267 | 05/11/2026 | 5,78% | 5,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,398996 | 05/11/2026 | 4,42% | 5,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 84,050000 | 05/11/2026 | -1,75% | 5,76% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.247,388771 | 05/11/2026 | -0,75% | 5,76% | ** |
| BL BOND EURO BI CAP | RF EURO | 895,630000 | 05/11/2026 | -0,91% | 5,75% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 472,290000 | 05/11/2026 | -1,72% | 5,74% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,830000 | 05/11/2026 | -1,59% | 5,74% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,318200 | 03/11/2026 | -3,02% | 5,74% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 15,226301 | 05/11/2026 | 4,75% | 5,74% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,670000 | 04/11/2026 | -3,29% | 5,73% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,020000 | 05/11/2026 | -2,02% | 5,73% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,043100 | 04/11/2026 | -1,94% | 5,73% | ** |
