| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,573058 | 05/11/2026 | 8,65% | 5,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,346846 | 05/11/2026 | 1,62% | 5,12% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,404300 | 05/11/2026 | -0,04% | 5,11% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,700000 | 05/11/2026 | -2,84% | 5,11% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 118,291703 | 05/11/2026 | 4,87% | 5,11% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,420000 | 04/11/2026 | -3,71% | 5,11% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,120576 | 05/11/2026 | -1,28% | 5,11% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,640000 | 05/11/2026 | 6,05% | 5,10% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,170000 | 05/11/2026 | -2,19% | 5,10% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,480000 | 05/11/2026 | 6,88% | 5,10% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 173,490000 | 05/11/2026 | -1,98% | 5,10% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,375649 | 04/11/2026 | -1,11% | 5,10% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,261226 | 05/11/2026 | 1,41% | 5,10% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,158945 | 05/11/2026 | 1,41% | 5,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,445474 | 05/11/2026 | 5,83% | 5,10% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 98,906200 | 05/11/2026 | -4,52% | 5,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,001384 | 05/11/2026 | -0,30% | 5,10% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,458200 | 03/11/2026 | 0,98% | 5,09% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,540000 | 05/11/2026 | -0,18% | 5,09% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 146,356023 | 05/11/2026 | 13,33% | 5,09% | * |
