| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 644,510000 | 05/11/2026 | -0,61% | 2,72% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,731000 | 05/11/2026 | -2,95% | 2,72% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 27,988507 | 05/11/2026 | 6,24% | 2,72% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | 96,211656 | 05/11/2026 | -2,16% | 2,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,020670 | 05/11/2026 | 0,15% | 2,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 77,655025 | 05/11/2026 | 0,06% | 2,70% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 05/11/2026 | -4,15% | 2,70% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 133,200000 | 05/11/2026 | -0,40% | 2,70% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 125,910000 | 05/11/2026 | 12,79% | 2,69% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,070915 | 04/11/2026 | -2,62% | 2,69% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,944500 | 05/11/2026 | -2,34% | 2,68% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,391142 | 04/11/2026 | 0,77% | 2,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,660000 | 05/11/2026 | -7,28% | 2,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,961867 | 05/11/2026 | 2,12% | 2,67% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 410,930000 | 05/11/2026 | -2,16% | 2,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 9,226580 | 05/11/2026 | -5,67% | 2,67% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,320000 | 05/11/2026 | 0,41% | 2,66% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 199,430000 | 05/11/2026 | -1,84% | 2,66% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,137562 | 05/11/2026 | -2,78% | 2,66% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,000000 | 05/11/2026 | -3,29% | 2,66% | * |
