| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 141,030000 | 05/11/2026 | 4,22% | 5,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,709907 | 05/11/2026 | 2,54% | 5,60% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,827166 | 04/11/2026 | -2,89% | 5,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,220000 | 05/11/2026 | -7,44% | 5,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,945830 | 05/11/2026 | -3,04% | 5,60% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,075000 | 05/11/2026 | -1,34% | 5,59% | **** |
| BL BOND EURO B CAP | RF EURO | 90,820000 | 05/11/2026 | -0,95% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 116,470000 | 05/11/2026 | -2,98% | 5,59% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.927,163900 | 04/11/2026 | -1,55% | 5,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,350321 | 05/11/2026 | 1,13% | 5,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,606290 | 05/11/2026 | 4,20% | 5,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,444850 | 05/11/2026 | 2,94% | 5,59% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.455,030000 | 04/11/2026 | -2,54% | 5,59% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,430000 | 05/11/2026 | -0,49% | 5,58% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,245400 | 05/11/2026 | 0,05% | 5,58% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,892917 | 05/11/2026 | -1,00% | 5,58% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 907,790000 | 05/11/2026 | -2,60% | 5,57% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,040000 | 05/11/2026 | 0,74% | 5,57% | * |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,870000 | 05/11/2026 | -0,49% | 5,56% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 108,250000 | 05/11/2026 | -1,43% | 5,56% | * |
