| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,985382 | 04/11/2026 | 0,32% | 4,23% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,788500 | 02/11/2026 | -1,63% | 4,23% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 59,930000 | 05/11/2026 | -17,22% | 4,23% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 88,260000 | 04/11/2026 | -3,70% | 4,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 154,893097 | 05/11/2026 | -0,08% | 4,22% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,180000 | 05/11/2026 | 0,78% | 4,22% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,916000 | 05/11/2026 | 0,07% | 4,22% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,940000 | 04/11/2026 | 0,17% | 4,22% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,489200 | 04/11/2026 | 0,14% | 4,22% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,797220 | 05/11/2026 | 3,45% | 4,21% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 413,890000 | 05/11/2026 | -2,09% | 4,21% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,200000 | 04/11/2026 | 0,38% | 4,21% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,680000 | 05/11/2026 | -6,31% | 4,21% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 121,864665 | 05/11/2026 | 1,56% | 4,21% | ND |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,420000 | 05/11/2026 | -0,54% | 4,20% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,222400 | 05/11/2026 | -0,31% | 4,20% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,162500 | 05/11/2026 | -2,32% | 4,20% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 82,320000 | 21/10/2026 | 7,13% | 4,19% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,516393 | 05/11/2026 | 2,44% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 163,590000 | 05/11/2026 | -4,25% | 4,19% | ** |
