| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 151,075990 | 05/11/2026 | 2,28% | 4,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 111,485017 | 05/11/2026 | 2,49% | 4,19% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,255346 | 05/11/2026 | -12,96% | 4,19% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,201700 | 05/11/2026 | -1,54% | 4,18% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,590000 | 05/11/2026 | -0,10% | 4,18% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,400000 | 04/11/2026 | -1,83% | 4,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 166,817000 | 04/11/2026 | -2,77% | 4,18% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,710000 | 05/11/2026 | -1,39% | 4,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 119,473637 | 28/10/2026 | 6,98% | 4,18% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,161083 | 05/11/2026 | -1,07% | 4,18% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 73,220000 | 04/11/2026 | -6,01% | 4,17% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,720000 | 05/11/2026 | -2,76% | 4,17% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,457900 | 04/11/2026 | 0,08% | 4,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,144400 | 05/11/2026 | -0,81% | 4,16% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,535638 | 05/11/2026 | -2,97% | 4,16% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,471133 | 05/11/2026 | 1,15% | 4,16% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 185,130078 | 05/11/2026 | -3,59% | 4,16% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS E-EUR | RFI EUROPA | 13,948200 | 05/11/2026 | -3,08% | 4,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 73,283800 | 05/11/2026 | -6,02% | 4,15% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 82,066627 | 28/10/2026 | -2,61% | 4,15% | * |
