| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,329400 | 05/11/2026 | -1,93% | 3,26% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,160000 | 05/11/2026 | -3,14% | 3,25% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,799552 | 05/11/2026 | -0,09% | 3,25% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,505702 | 05/11/2026 | 0,68% | 3,25% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,240000 | 05/11/2026 | 2,48% | 3,24% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,080000 | 05/11/2026 | -2,67% | 3,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,607689 | 05/11/2026 | 2,31% | 3,24% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,015087 | 04/11/2026 | 6,14% | 3,24% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 26,730000 | 05/11/2026 | -3,99% | 3,24% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,266037 | 05/11/2026 | 1,11% | 3,24% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,395000 | 05/11/2026 | -1,70% | 3,23% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 44,160000 | 05/11/2026 | -6,16% | 3,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,086244 | 05/11/2026 | 5,84% | 3,23% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 151,880000 | 05/11/2026 | -2,47% | 3,23% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,040000 | 05/11/2026 | 0,28% | 3,23% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 102,506063 | 28/10/2026 | 0,02% | 3,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,720955 | 05/11/2026 | 4,08% | 3,23% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,364597 | 05/11/2026 | 2,13% | 3,23% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,250000 | 05/11/2026 | -3,13% | 3,22% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,540000 | 05/11/2026 | -2,62% | 3,22% | *** |
