| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,210000 | 05/11/2026 | -4,38% | 3,59% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,210000 | 05/11/2026 | -4,50% | 3,59% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 103,399308 | 04/11/2026 | -7,76% | 3,59% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,780000 | 05/11/2026 | -8,83% | 3,58% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,560000 | 05/11/2026 | -5,57% | 3,58% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 101,945895 | 05/11/2026 | -1,06% | 3,58% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 83,812636 | 05/11/2026 | -6,85% | 3,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 159,094000 | 04/11/2026 | -2,93% | 3,57% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 140,023500 | 05/11/2026 | -2,18% | 3,56% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,750000 | 05/11/2026 | -0,27% | 3,55% | ** |
| BGF INDIA C2 USD | RVI INDIA | 36,012117 | 05/11/2026 | 1,40% | 3,55% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,910000 | 04/11/2026 | 1,99% | 3,55% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,863800 | 05/11/2026 | -1,92% | 3,55% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,931000 | 05/11/2026 | -1,97% | 3,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,588700 | 05/11/2026 | -0,82% | 3,55% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,760000 | 05/11/2026 | -1,87% | 3,55% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,100000 | 05/11/2026 | -1,94% | 3,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,085175 | 05/11/2026 | 2,14% | 3,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,085175 | 05/11/2026 | 2,14% | 3,54% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,370171 | 05/11/2026 | -0,88% | 3,54% | * |
