| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 90,530000 | 05/11/2026 | -6,77% | 4,36% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.187,480000 | 05/11/2026 | -1,25% | 4,36% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 365,360000 | 05/11/2026 | -2,89% | 4,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,464006 | 05/11/2026 | 1,59% | 4,36% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,000000 | 05/11/2026 | -1,93% | 4,36% | **** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 884,729149 | 04/11/2026 | -1,59% | 4,36% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,262635 | 03/11/2026 | 2,02% | 4,35% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,320300 | 05/11/2026 | -1,90% | 4,35% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,800000 | 05/11/2026 | -0,36% | 4,35% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,450000 | 05/11/2026 | -5,14% | 4,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,334996 | 05/11/2026 | 4,60% | 4,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,965075 | 05/11/2026 | 1,62% | 4,34% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,672800 | 04/11/2026 | 1,89% | 4,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,832264 | 05/11/2026 | -1,88% | 4,33% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,375451 | 05/11/2026 | -1,48% | 4,33% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 103,111900 | 05/11/2026 | -5,08% | 4,33% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 102,527233 | 05/11/2026 | -5,06% | 4,32% | ** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 92,480000 | 05/11/2026 | -3,97% | 4,32% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,148700 | 05/11/2026 | -1,53% | 4,32% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,794000 | 05/11/2026 | 6,81% | 4,31% | ** |
