| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,827500 | 03/11/2026 | 3,89% | 6,02% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.394,820000 | 02/11/2026 | -2,27% | 6,01% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,880000 | 03/11/2026 | -0,74% | 6,01% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 563,120000 | 03/11/2026 | 4,29% | 6,01% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,777261 | 03/11/2026 | 1,13% | 6,01% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,933060 | 03/11/2026 | -0,83% | 6,01% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,438607 | 03/11/2026 | -2,98% | 6,01% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,393058 | 03/11/2026 | -0,17% | 6,01% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 18,035572 | 03/11/2026 | 6,17% | 6,00% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,650000 | 03/11/2026 | -1,63% | 6,00% | ** |
