| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,916800 | 03/11/2026 | -1,82% | 5,55% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,420000 | 03/11/2026 | -2,78% | 5,55% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,730000 | 02/11/2026 | -6,68% | 5,55% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 84,515610 | 03/11/2026 | 4,60% | 5,54% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,370000 | 03/11/2026 | -2,96% | 5,54% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,681094 | 02/11/2026 | -1,95% | 5,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,211600 | 03/11/2026 | 5,23% | 5,53% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978617 | 03/11/2026 | -2,70% | 5,53% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,411396 | 03/11/2026 | -4,18% | 5,53% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,193488 | 03/11/2026 | 3,69% | 5,53% | ** |
