| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,112988 | 04/11/2026 | 1,49% | 5,29% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,174630 | 04/11/2026 | 0,65% | 5,28% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,990000 | 04/11/2026 | -1,37% | 5,28% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,740000 | 05/11/2026 | -2,26% | 5,28% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,770000 | 05/11/2026 | 1,73% | 5,28% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,906400 | 03/11/2026 | -4,01% | 5,28% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 121,562188 | 05/11/2026 | 3,81% | 5,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 121,186297 | 05/11/2026 | 3,81% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,190000 | 05/11/2026 | -4,33% | 5,27% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,421000 | 05/11/2026 | 0,24% | 5,27% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,607270 | 05/11/2026 | 3,71% | 5,27% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,368852 | 05/11/2026 | 1,25% | 5,27% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 137,620800 | 05/11/2026 | -1,04% | 5,27% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,924470 | 04/11/2026 | 3,75% | 5,27% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,530000 | 05/11/2026 | -1,93% | 5,26% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,200000 | 05/11/2026 | -2,11% | 5,26% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 274,007800 | 05/11/2026 | -12,39% | 5,26% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,413971 | 04/11/2026 | -2,23% | 5,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,037420 | 05/11/2026 | -0,68% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,400705 | 05/11/2026 | -2,29% | 5,25% | ** |
