| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 33,250000 | 05/11/2026 | -4,89% | 5,32% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 05/11/2026 | -0,95% | 5,32% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,160000 | 05/11/2026 | -1,75% | 5,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 146,470000 | 05/11/2026 | 17,06% | 5,31% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,380000 | 05/11/2026 | -2,02% | 5,31% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,994600 | 04/11/2026 | -0,83% | 5,31% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,670000 | 04/11/2026 | 3,62% | 5,30% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.466,920000 | 05/11/2026 | -0,99% | 5,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,950000 | 05/11/2026 | -5,95% | 5,30% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 944,262675 | 04/11/2026 | -1,34% | 5,30% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.058,395417 | 04/11/2026 | -1,34% | 5,30% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,163222 | 05/11/2026 | 1,65% | 5,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,415324 | 04/11/2026 | -0,86% | 5,30% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,510335 | 05/11/2026 | 1,79% | 5,29% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 169,300000 | 05/11/2026 | -0,34% | 5,29% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 158,850000 | 05/11/2026 | -1,34% | 5,29% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,460000 | 05/11/2026 | -2,01% | 5,29% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.114,715541 | 04/11/2026 | -10,56% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,964760 | 05/11/2026 | 5,80% | 5,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,010691 | 05/11/2026 | -0,40% | 5,29% | ** |
