| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,874000 | 05/11/2026 | -0,72% | 5,73% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 958,192420 | 04/11/2026 | 4,29% | 5,73% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,030399 | 03/11/2026 | 2,06% | 5,73% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,877000 | 05/11/2026 | -1,45% | 5,73% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,860600 | 03/11/2026 | -1,93% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 135,380000 | 05/11/2026 | -2,95% | 5,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,781896 | 05/11/2026 | 1,92% | 5,72% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,145637 | 05/11/2026 | 6,56% | 5,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,752138 | 05/11/2026 | 3,92% | 5,72% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,130000 | 05/11/2026 | 0,69% | 5,71% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 05/11/2026 | -5,57% | 5,71% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,861113 | 04/11/2026 | -1,79% | 5,71% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,279579 | 05/11/2026 | 5,63% | 5,70% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 774,790000 | 04/11/2026 | -0,85% | 5,70% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 159,110000 | 05/11/2026 | 2,54% | 5,70% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,240000 | 05/11/2026 | -2,27% | 5,69% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 154,020000 | 04/11/2026 | -1,82% | 5,69% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,721133 | 05/11/2026 | 1,03% | 5,69% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 80,890971 | 29/10/2026 | 4,42% | 5,69% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 5,68% | * |
