| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,800619 | 05/11/2026 | -0,50% | 4,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 102,655025 | 05/11/2026 | 3,55% | 4,60% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,451000 | 05/11/2026 | 6,84% | 4,59% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,689237 | 05/11/2026 | 2,08% | 4,59% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,490467 | 05/11/2026 | 4,28% | 4,59% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,652330 | 04/11/2026 | -0,49% | 4,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.524,928724 | 05/11/2026 | 2,29% | 4,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,455623 | 05/11/2026 | 4,20% | 4,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,525500 | 05/11/2026 | -0,53% | 4,59% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,531361 | 05/11/2026 | 5,66% | 4,58% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,020000 | 05/11/2026 | -12,28% | 4,58% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.885,828690 | 04/11/2026 | -1,65% | 4,57% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 118,870000 | 05/11/2026 | -5,19% | 4,57% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 233,180000 | 05/11/2026 | -2,64% | 4,57% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 90,563237 | 05/11/2026 | 3,92% | 4,57% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,290918 | 04/11/2026 | -2,19% | 4,57% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,429000 | 05/11/2026 | -2,87% | 4,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,368852 | 05/11/2026 | 5,42% | 4,56% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,351200 | 03/11/2026 | 0,80% | 4,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,015313 | 05/11/2026 | -1,90% | 4,56% | ** |
