| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,517819 | 05/11/2026 | 5,80% | 5,42% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,393955 | 05/11/2026 | -0,28% | 5,42% | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 84,524234 | 05/11/2026 | 3,68% | 5,42% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,780292 | 05/11/2026 | 5,56% | 5,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,850000 | 05/11/2026 | -4,69% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 133,770000 | 05/11/2026 | -3,03% | 5,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,936119 | 05/11/2026 | 3,83% | 5,41% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,440000 | 04/11/2026 | -3,74% | 5,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,936000 | 05/11/2026 | -2,30% | 5,40% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,001426 | 05/11/2026 | 3,75% | 5,40% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,236903 | 05/11/2026 | 3,21% | 5,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,857400 | 05/11/2026 | -1,37% | 5,40% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,209406 | 05/11/2026 | -0,67% | 5,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 102,888258 | 04/11/2026 | 10,43% | 5,40% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,810700 | 05/11/2026 | -3,44% | 5,40% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,031310 | 05/11/2026 | 5,82% | 5,39% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 107,870000 | 05/11/2026 | 0,16% | 5,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,863150 | 05/11/2026 | 1,64% | 5,39% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,152530 | 05/11/2026 | 3,77% | 5,39% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,738697 | 04/11/2026 | 0,17% | 5,39% | * |
