| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,341768 | 05/11/2026 | 4,52% | 5,09% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 121,663929 | 05/11/2026 | -0,47% | 5,09% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,736008 | 05/11/2026 | -2,79% | 5,09% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,663000 | 05/11/2026 | -2,77% | 5,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,718460 | 05/11/2026 | 4,12% | 5,08% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,770000 | 04/11/2026 | -1,98% | 5,08% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 914,041394 | 05/11/2026 | -1,33% | 5,07% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 104,710000 | 05/11/2026 | -2,82% | 5,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,252723 | 05/11/2026 | -4,17% | 5,07% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,698503 | 05/11/2026 | 1,21% | 5,07% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,760157 | 05/11/2026 | 2,83% | 5,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,825909 | 05/11/2026 | 3,47% | 5,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 170,554170 | 05/11/2026 | -4,55% | 5,06% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,816993 | 05/11/2026 | -1,13% | 5,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 88,569375 | 04/11/2026 | 0,97% | 5,06% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 110,430000 | 05/11/2026 | 3,63% | 5,06% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,524117 | 04/11/2026 | -1,93% | 5,06% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 139,290000 | 04/11/2026 | -1,98% | 5,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,668832 | 05/11/2026 | 3,47% | 5,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,860000 | 05/11/2026 | 0,32% | 5,05% | * |
