| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,124867 | 05/11/2026 | 5,36% | 5,68% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 144,950463 | 05/11/2026 | -4,64% | 5,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.878,450000 | 05/11/2026 | -2,06% | 5,68% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,480800 | 03/11/2026 | -3,92% | 5,68% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 10,210264 | 05/11/2026 | 5,89% | 5,68% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 911,956100 | 05/11/2026 | -1,80% | 5,68% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,230000 | 05/11/2026 | -1,42% | 5,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,150700 | 05/11/2026 | -1,41% | 5,67% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,491169 | 04/11/2026 | 2,67% | 5,67% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,480000 | 05/11/2026 | -4,68% | 5,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,339986 | 05/11/2026 | 5,72% | 5,66% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.103,408183 | 04/11/2026 | 3,11% | 5,66% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,500000 | 05/11/2026 | 0,00% | 5,66% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,770000 | 05/11/2026 | -4,36% | 5,66% | ** |
| PICTET - EUR BONDS R | RF EURO | 463,940000 | 04/11/2026 | -2,72% | 5,66% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,678482 | 05/11/2026 | -0,30% | 5,66% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,118843 | 04/11/2026 | 3,89% | 5,66% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,614094 | 04/11/2026 | 1,10% | 5,65% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,432000 | 05/11/2026 | -4,58% | 5,65% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 10,967569 | 05/11/2026 | -5,17% | 5,65% | ** |
