| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,721200 | 05/11/2026 | -3,83% | 3,09% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,214897 | 05/11/2026 | 3,03% | 3,09% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,690000 | 05/11/2026 | -4,25% | 3,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,085531 | 05/11/2026 | 0,86% | 3,09% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,470000 | 05/11/2026 | -4,71% | 3,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,653235 | 04/11/2026 | -0,48% | 3,08% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,254277 | 05/11/2026 | 0,91% | 3,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,660000 | 05/11/2026 | -7,37% | 3,07% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,963000 | 05/11/2026 | -0,88% | 3,06% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,966064 | 05/11/2026 | -4,90% | 3,06% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,660000 | 04/11/2026 | -3,04% | 3,06% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,373605 | 05/11/2026 | 0,55% | 3,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 86,949000 | 05/11/2026 | -4,38% | 3,05% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,787242 | 05/11/2026 | 2,27% | 3,05% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 144,030000 | 05/11/2026 | -7,44% | 3,04% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907630 | 05/11/2026 | 0,20% | 3,04% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 96,860000 | 04/11/2026 | -2,57% | 3,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,650000 | 05/11/2026 | 0,00% | 3,04% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,570000 | 05/11/2026 | -1,81% | 3,04% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 151,594797 | 05/11/2026 | 2,42% | 3,04% | ** |
