| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,000000 | 04/11/2026 | -3,44% | 4,30% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 171,350000 | 05/11/2026 | 2,81% | 4,30% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,410000 | 05/11/2026 | -5,12% | 4,29% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.267,830000 | 05/11/2026 | -1,44% | 4,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 119,894715 | 05/11/2026 | 4,62% | 4,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 119,898553 | 05/11/2026 | 4,62% | 4,29% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,796626 | 05/11/2026 | 4,62% | 4,29% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,360000 | 05/11/2026 | -1,75% | 4,29% | ** |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 28,085331 | 05/11/2026 | 0,70% | 4,29% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 188,780000 | 05/11/2026 | -3,72% | 4,29% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,597148 | 05/11/2026 | -0,11% | 4,29% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 98,244833 | 05/11/2026 | 6,06% | 4,28% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,892197 | 05/11/2026 | 4,62% | 4,28% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,755300 | 05/11/2026 | -11,28% | 4,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 120,658279 | 04/11/2026 | 3,77% | 4,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,747277 | 05/11/2026 | -4,26% | 4,27% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,432100 | 04/11/2026 | 0,03% | 4,27% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 1.993,620000 | 04/11/2026 | -2,52% | 4,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,230000 | 05/11/2026 | -1,66% | 4,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 96,053800 | 05/11/2026 | 1,68% | 4,27% | ** |
