| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,952874 | 05/11/2026 | -0,63% | 5,19% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,371732 | 04/11/2026 | -1,03% | 5,19% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,455300 | 05/11/2026 | 5,02% | 5,18% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.212,600000 | 05/11/2026 | -1,02% | 5,18% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 57,220000 | 05/11/2026 | -4,67% | 5,18% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,208125 | 05/11/2026 | 4,26% | 5,18% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,082000 | 05/11/2026 | 0,21% | 5,18% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 861,250555 | 04/11/2026 | 4,14% | 5,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,803900 | 03/11/2026 | -3,65% | 5,18% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,956873 | 30/10/2026 | 14,68% | 5,18% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,367605 | 05/11/2026 | 1,27% | 5,18% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,112259 | 05/11/2026 | 1,12% | 5,17% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,699200 | 03/11/2026 | 1,80% | 5,17% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,030000 | 05/11/2026 | 2,84% | 5,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,810458 | 05/11/2026 | -4,35% | 5,17% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,970097 | 05/11/2026 | 1,10% | 5,17% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,885500 | 05/11/2026 | -1,92% | 5,17% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,121169 | 05/11/2026 | 1,13% | 5,16% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 136,250000 | 05/11/2026 | -0,69% | 5,16% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 130,488239 | 05/11/2026 | 0,58% | 5,16% | *** |
