| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 86,830000 | 05/11/2026 | -3,55% | 3,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 90,320200 | 05/11/2026 | -4,37% | 3,42% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,860000 | 05/11/2026 | 1,64% | 3,41% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 135,340000 | 05/11/2026 | -3,18% | 3,41% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,720000 | 05/11/2026 | -1,91% | 3,41% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,483978 | 05/11/2026 | 11,96% | 3,41% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,093923 | 04/11/2026 | -2,97% | 3,41% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 103,909800 | 04/11/2026 | -1,89% | 3,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,454500 | 05/11/2026 | -5,02% | 3,41% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,200000 | 04/11/2026 | -2,12% | 3,41% | * |
| PICTET - LONGEVITY P EUR | RVI SALUD | 290,750000 | 05/11/2026 | 0,49% | 3,41% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,810000 | 05/11/2026 | -1,98% | 3,40% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,480000 | 05/11/2026 | -3,30% | 3,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 119,223396 | 04/11/2026 | 3,67% | 3,39% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 864,340000 | 05/11/2026 | -1,23% | 3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 110,816993 | 05/11/2026 | -4,48% | 3,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,010000 | 05/11/2026 | -3,42% | 3,38% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 05/11/2026 | -1,27% | 3,38% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,769900 | 05/11/2026 | 0,14% | 3,38% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 358,240000 | 05/11/2026 | -2,20% | 3,37% | ** |
