| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 121,244589 | 05/11/2026 | 4,26% | 4,64% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,001069 | 05/11/2026 | 0,27% | 4,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,521739 | 05/11/2026 | -0,09% | 4,64% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,941197 | 05/11/2026 | 0,59% | 4,63% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 142,490000 | 05/11/2026 | -5,33% | 4,63% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,524000 | 04/11/2026 | -0,75% | 4,63% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,400000 | 05/11/2026 | 0,93% | 4,63% | *** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,300000 | 04/11/2026 | -1,71% | 4,63% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,998748 | 03/11/2026 | 4,94% | 4,63% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 173,152700 | 05/11/2026 | -4,24% | 4,63% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,136493 | 05/11/2026 | 2,14% | 4,62% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,250000 | 05/11/2026 | -3,81% | 4,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 719,140000 | 05/11/2026 | -1,13% | 4,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,984676 | 05/11/2026 | -1,09% | 4,62% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,589451 | 05/11/2026 | 3,52% | 4,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,213560 | 05/11/2026 | 0,90% | 4,62% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,540000 | 05/11/2026 | 2,25% | 4,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,378540 | 05/11/2026 | -1,49% | 4,61% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.943,760000 | 04/11/2026 | -2,08% | 4,60% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 113,280000 | 05/11/2026 | -3,43% | 4,60% | ** |
