| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,447400 | 05/11/2026 | -0,17% | 2,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,680000 | 05/11/2026 | -0,75% | 2,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 240,800000 | 05/11/2026 | -0,49% | 2,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,031896 | 05/11/2026 | 5,43% | 2,47% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,213700 | 05/11/2026 | -2,39% | 2,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,813500 | 05/11/2026 | 2,92% | 2,47% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,945710 | 04/11/2026 | 0,28% | 2,47% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,332120 | 04/11/2026 | 4,13% | 2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,432854 | 05/11/2026 | -2,83% | 2,46% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,090000 | 05/11/2026 | -2,81% | 2,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,067538 | 05/11/2026 | -5,02% | 2,46% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,150000 | 05/11/2026 | -0,11% | 2,46% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 165,970000 | 04/11/2026 | 8,73% | 2,46% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,160000 | 05/11/2026 | -1,60% | 2,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,151967 | 05/11/2026 | -2,97% | 2,45% | * |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,720000 | 04/11/2026 | -2,68% | 2,45% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,968437 | 05/11/2026 | 4,84% | 2,45% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 887,300000 | 05/11/2026 | 2,59% | 2,44% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,366900 | 03/11/2026 | -2,15% | 2,44% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,380000 | 05/11/2026 | -1,31% | 2,44% | * |
