| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.548,591372 | 03/11/2026 | -0,58% | 3,99% | * |
| BGF INDIA A2 EUR | RVI INDIA | 45,850000 | 03/11/2026 | -1,21% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,469343 | 03/11/2026 | -4,52% | 3,99% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,310000 | 02/11/2026 | -1,11% | 3,99% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,784088 | 03/11/2026 | 2,08% | 3,99% | ** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,510000 | 03/11/2026 | -1,57% | 3,99% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,290000 | 03/11/2026 | 1,22% | 3,99% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 881,628406 | 30/10/2026 | -1,94% | 3,99% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 22,970000 | 03/11/2026 | -3,85% | 3,98% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 110,342500 | 03/11/2026 | -5,59% | 3,98% | ** |
