| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,550100 | 05/11/2026 | 2,36% | 3,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,840000 | 05/11/2026 | -0,69% | 3,47% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,820100 | 05/11/2026 | 3,48% | 3,47% | * |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,460000 | 04/11/2026 | -3,70% | 3,47% | ** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,440000 | 05/11/2026 | -2,03% | 3,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 57,084284 | 05/11/2026 | -1,78% | 3,47% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,000000 | 05/11/2026 | -4,94% | 3,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,696563 | 05/11/2026 | 3,86% | 3,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,160000 | 05/11/2026 | -2,22% | 3,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 150,220000 | 05/11/2026 | -0,09% | 3,45% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,790000 | 05/11/2026 | -1,87% | 3,45% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,562900 | 05/11/2026 | -1,56% | 3,45% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 174,500000 | 05/11/2026 | -2,39% | 3,44% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,710000 | 05/11/2026 | -8,60% | 3,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,212000 | 05/11/2026 | -2,51% | 3,44% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 8,816000 | 05/11/2026 | -3,64% | 3,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775652 | 05/11/2026 | 2,08% | 3,43% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,913845 | 05/11/2026 | -1,81% | 3,43% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 96,370000 | 05/11/2026 | -5,29% | 3,43% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,470000 | 05/11/2026 | -0,82% | 3,42% | * |
