| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,070000 | 05/11/2026 | -1,88% | 4,06% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 356,970000 | 05/11/2026 | -2,97% | 4,05% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,729300 | 05/11/2026 | -4,81% | 4,05% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,735139 | 30/10/2026 | 1,56% | 4,05% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 104,828260 | 04/11/2026 | -2,29% | 4,05% | ** |
| JPM INDIA C (ACC) USD | RVI INDIA | 42,756593 | 05/11/2026 | -3,61% | 4,04% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 114,470915 | 05/11/2026 | -2,60% | 4,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,322600 | 05/11/2026 | -2,37% | 4,04% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,994844 | 05/11/2026 | -0,51% | 4,04% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,330000 | 05/11/2026 | 1,26% | 4,03% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 104,499287 | 05/11/2026 | 0,43% | 4,02% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,350000 | 04/11/2026 | -1,08% | 4,02% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,237430 | 05/11/2026 | -4,96% | 4,02% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,047692 | 04/11/2026 | 0,27% | 4,02% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,279045 | 05/11/2026 | -0,78% | 4,01% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,218140 | 03/11/2026 | 0,67% | 4,01% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,190000 | 04/11/2026 | -0,39% | 4,01% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,424000 | 05/11/2026 | -1,15% | 4,01% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 05/11/2026 | -0,37% | 4,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,809300 | 05/11/2026 | 3,35% | 4,01% | ** |
