| UNIKAPITAL | RF EURO | 109,190000 | 05/11/2026 | 3,48% | 5,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 94,230000 | 05/11/2026 | -2,34% | 5,38% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,899423 | 04/11/2026 | -1,29% | 5,38% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 05/11/2026 | -2,24% | 5,38% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,621882 | 05/11/2026 | 5,90% | 5,38% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,189542 | 05/11/2026 | 0,80% | 5,38% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,620000 | 05/11/2026 | -4,96% | 5,38% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,989000 | 05/11/2026 | -1,88% | 5,38% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,112600 | 04/11/2026 | 4,35% | 5,38% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 88,740000 | 05/11/2026 | -9,95% | 5,37% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,364338 | 04/11/2026 | 4,54% | 5,37% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,560000 | 04/11/2026 | -6,86% | 5,36% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,490000 | 05/11/2026 | -1,13% | 5,36% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 186,210000 | 05/11/2026 | 13,47% | 5,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,700000 | 05/11/2026 | -0,15% | 5,35% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,214442 | 05/11/2026 | 3,93% | 5,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,864221 | 05/11/2026 | 2,49% | 5,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,460000 | 05/11/2026 | -5,02% | 5,35% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 593,647541 | 05/11/2026 | 4,20% | 5,35% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,808388 | 05/11/2026 | -1,19% | 5,35% | *** |
