| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,400000 | 04/11/2026 | -1,40% | 4,42% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 725,294013 | 05/11/2026 | 1,32% | 4,41% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,540000 | 05/11/2026 | -3,09% | 4,41% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,870189 | 05/11/2026 | 3,60% | 4,41% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 10,880000 | 04/11/2026 | 2,64% | 4,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,812700 | 05/11/2026 | -1,74% | 4,41% | ** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,170759 | 05/11/2026 | 2,86% | 4,40% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,290000 | 05/11/2026 | -0,26% | 4,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,354070 | 05/11/2026 | -3,90% | 4,40% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,317300 | 03/11/2026 | -1,24% | 4,39% | * |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,587313 | 05/11/2026 | 3,62% | 4,39% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,150000 | 05/11/2026 | -8,58% | 4,38% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,300000 | 05/11/2026 | 1,42% | 4,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,552001 | 05/11/2026 | -1,48% | 4,38% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 174,412000 | 04/11/2026 | -7,92% | 4,38% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,481000 | 05/11/2026 | -1,21% | 4,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,349252 | 05/11/2026 | 2,12% | 4,38% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 86,908671 | 04/11/2026 | 1,14% | 4,38% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,765400 | 05/11/2026 | -5,22% | 4,38% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 120,763254 | 05/11/2026 | 3,87% | 4,36% | ** |
