| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,514500 | 05/11/2026 | -2,62% | 2,38% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,804704 | 05/11/2026 | -8,93% | 2,36% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,850000 | 05/11/2026 | -0,98% | 2,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,310406 | 05/11/2026 | 0,81% | 2,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,978900 | 05/11/2026 | -5,14% | 2,33% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,350000 | 05/11/2026 | -3,14% | 2,32% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,350000 | 05/11/2026 | -3,14% | 2,32% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,480000 | 05/11/2026 | -3,11% | 2,32% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 9,351983 | 05/11/2026 | 7,12% | 2,31% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 95,420000 | 05/11/2026 | -3,98% | 2,31% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,871377 | 05/11/2026 | -1,55% | 2,30% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,909716 | 05/11/2026 | 3,79% | 2,29% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 153,520000 | 05/11/2026 | -5,83% | 2,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,136327 | 04/11/2026 | 1,06% | 2,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,048379 | 05/11/2026 | -0,70% | 2,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,163578 | 05/11/2026 | 4,52% | 2,29% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,144868 | 05/11/2026 | 2,41% | 2,29% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,570000 | 05/11/2026 | -3,16% | 2,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,069850 | 05/11/2026 | 5,20% | 2,28% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,739130 | 05/11/2026 | -2,06% | 2,28% | * |
