| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,262473 | 05/11/2026 | 2,57% | 5,56% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,820000 | 05/11/2026 | 0,95% | 5,56% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,056664 | 05/11/2026 | 0,63% | 5,56% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 132,253000 | 05/11/2026 | -3,25% | 5,55% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,450000 | 05/11/2026 | 2,77% | 5,55% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,322300 | 04/11/2026 | -1,55% | 5,55% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,960000 | 05/11/2026 | 1,42% | 5,55% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,470000 | 05/11/2026 | -0,72% | 5,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 106,250000 | 05/11/2026 | -4,62% | 5,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.579,780000 | 05/11/2026 | -4,72% | 5,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,620000 | 04/11/2026 | -2,84% | 5,55% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 184,900000 | 04/11/2026 | 4,11% | 5,55% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,602281 | 05/11/2026 | 7,12% | 5,55% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,715300 | 05/11/2026 | -0,30% | 5,55% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,264433 | 05/11/2026 | 4,29% | 5,55% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,760000 | 05/11/2026 | 1,16% | 5,55% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,520104 | 05/11/2026 | 12,37% | 5,55% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,706344 | 05/11/2026 | 6,42% | 5,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 119,575900 | 04/11/2026 | -1,55% | 5,54% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.285,720000 | 04/11/2026 | -2,61% | 5,54% | *** |
