| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 9,950000 | 05/11/2026 | -4,05% | 3,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,080000 | 05/11/2026 | -5,10% | 3,64% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 79,113329 | 05/11/2026 | -0,46% | 3,64% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,130945 | 04/11/2026 | -1,82% | 3,64% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,366714 | 05/11/2026 | 6,07% | 3,64% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,836245 | 05/11/2026 | 1,50% | 3,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,598272 | 05/11/2026 | 2,84% | 3,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,094700 | 04/11/2026 | -1,64% | 3,63% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.097,690000 | 05/11/2026 | -1,43% | 3,63% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,700000 | 05/11/2026 | -1,57% | 3,63% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,020000 | 05/11/2026 | -1,81% | 3,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,028956 | 05/11/2026 | 5,39% | 3,62% | * |
| BGF EURO BOND E5 EUR | RF EURO | 21,810000 | 05/11/2026 | -3,54% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 103,750000 | 05/11/2026 | -3,05% | 3,61% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 95,240000 | 05/11/2026 | -3,28% | 3,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 123,387800 | 05/11/2026 | -3,83% | 3,60% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,530000 | 05/11/2026 | -0,73% | 3,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,660000 | 04/11/2026 | -0,06% | 3,60% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,612585 | 04/11/2026 | 2,74% | 3,60% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,519066 | 05/11/2026 | -0,43% | 3,59% | *** |
