| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,801134 | 05/11/2026 | -1,07% | 5,05% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 104,900000 | 04/11/2026 | -2,05% | 5,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 05/11/2026 | -2,22% | 5,05% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.732,256017 | 05/11/2026 | 0,17% | 5,04% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,568781 | 05/11/2026 | 18,00% | 5,04% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 97,408361 | 04/11/2026 | 4,66% | 5,04% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,870000 | 05/11/2026 | 0,33% | 5,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 129,445830 | 05/11/2026 | 17,15% | 5,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,320000 | 05/11/2026 | 3,22% | 5,03% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,469000 | 05/11/2026 | -2,30% | 5,02% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,460086 | 05/11/2026 | 17,98% | 5,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,530000 | 05/11/2026 | 0,13% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,663783 | 05/11/2026 | 2,35% | 5,02% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,025720 | 04/11/2026 | -0,84% | 5,02% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,547930 | 05/11/2026 | -1,42% | 5,02% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,089480 | 05/11/2026 | -0,12% | 5,02% | * |
| BGF EURO BOND E2 USD | RF EURO | 23,725944 | 05/11/2026 | -2,15% | 5,01% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 121,151105 | 05/11/2026 | 2,89% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 125,180000 | 05/11/2026 | -4,04% | 5,01% | *** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 199,430000 | 05/11/2026 | -1,98% | 5,01% | ** |
