| BGF US DOLLAR BOND D2 USD | RFI USA | 33,205631 | 05/11/2026 | 3,88% | 9,51% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.645,030000 | 04/11/2026 | 0,50% | 9,51% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.961,038845 | 05/11/2026 | 4,87% | 9,51% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,880400 | 05/11/2026 | 10,87% | 9,51% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,292142 | 05/11/2026 | 3,29% | 9,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,155025 | 05/11/2026 | 2,16% | 9,51% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,297240 | 04/11/2026 | 3,88% | 9,51% | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,729614 | 05/11/2026 | 0,42% | 9,50% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,709810 | 04/11/2026 | 1,05% | 9,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,416122 | 05/11/2026 | -1,47% | 9,50% | *** |
