| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,195830 | 05/11/2026 | 0,12% | 4,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,230000 | 05/11/2026 | -5,55% | 4,75% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,940080 | 04/11/2026 | -0,86% | 4,75% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,080000 | 05/11/2026 | -0,22% | 4,74% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,348182 | 05/11/2026 | 6,45% | 4,74% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 05/11/2026 | -5,81% | 4,74% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,448411 | 04/11/2026 | -2,31% | 4,74% | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,125802 | 05/11/2026 | 3,25% | 4,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,562455 | 05/11/2026 | 0,14% | 4,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,868674 | 05/11/2026 | 0,16% | 4,74% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,990428 | 03/11/2026 | 4,45% | 4,73% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 952,840000 | 05/11/2026 | -0,05% | 4,73% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.150,610000 | 05/11/2026 | 0,16% | 4,73% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,390000 | 05/11/2026 | -0,48% | 4,73% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 907,520000 | 04/11/2026 | -1,90% | 4,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,486458 | 05/11/2026 | 1,23% | 4,73% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 77,027000 | 05/11/2026 | 0,92% | 4,73% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,686900 | 03/11/2026 | 0,19% | 4,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 135,675381 | 05/11/2026 | 16,74% | 4,72% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,464006 | 05/11/2026 | 6,43% | 4,72% | * |
