| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,030000 | 05/11/2026 | -1,75% | 4,78% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,320000 | 05/11/2026 | -2,27% | 4,78% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,401870 | 03/11/2026 | 0,90% | 4,78% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,890159 | 05/11/2026 | -1,93% | 4,78% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,020000 | 05/11/2026 | -1,85% | 4,78% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,754098 | 05/11/2026 | 2,95% | 4,78% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,001426 | 05/11/2026 | 1,04% | 4,78% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 108,030000 | 05/11/2026 | -0,46% | 4,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.176,310000 | 04/11/2026 | 2,19% | 4,77% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,240632 | 05/11/2026 | 3,89% | 4,77% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 94,986900 | 05/11/2026 | -2,36% | 4,77% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,126693 | 05/11/2026 | 2,57% | 4,77% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,365800 | 05/11/2026 | -0,18% | 4,76% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,428368 | 05/11/2026 | 6,44% | 4,76% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,621169 | 05/11/2026 | 5,87% | 4,76% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,939321 | 05/11/2026 | 1,48% | 4,76% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 198,950000 | 05/11/2026 | -1,85% | 4,75% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.137,060000 | 04/11/2026 | -2,40% | 4,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,270926 | 05/11/2026 | -0,04% | 4,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,708571 | 05/11/2026 | 0,10% | 4,75% | * |
