| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,427620 | 04/11/2026 | -1,25% | 4,82% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,060000 | 05/11/2026 | -2,25% | 4,82% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 26,394000 | 04/11/2026 | -1,62% | 4,82% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,375000 | 05/11/2026 | 0,17% | 4,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,520000 | 05/11/2026 | 0,00% | 4,82% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,426339 | 05/11/2026 | 6,35% | 4,81% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,177412 | 05/11/2026 | 0,28% | 4,81% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,785500 | 04/11/2026 | -0,61% | 4,81% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 93,210000 | 05/11/2026 | -1,23% | 4,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,599786 | 05/11/2026 | -0,34% | 4,81% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,041100 | 03/11/2026 | 0,41% | 4,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,610000 | 05/11/2026 | -0,15% | 4,80% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,825485 | 05/11/2026 | 4,83% | 4,80% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,098717 | 05/11/2026 | 5,27% | 4,80% | * |
| DWS EURORENTA | RFI EUROPA | 47,130000 | 05/11/2026 | -1,63% | 4,80% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,600000 | 04/11/2026 | 3,72% | 4,80% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,978617 | 05/11/2026 | 5,63% | 4,80% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 126,573164 | 05/11/2026 | 5,86% | 4,80% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,800000 | 04/11/2026 | 3,96% | 4,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,554210 | 05/11/2026 | -7,88% | 4,79% | * |
