| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,100000 | 28/10/2026 | -3,37% | 1,38% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,215633 | 29/10/2026 | 9,10% | 1,38% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,827900 | 29/10/2026 | -4,43% | 1,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,720000 | 28/10/2026 | -2,10% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,689128 | 29/10/2026 | 2,06% | 1,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | RFI GLOBAL | 11,572327 | 29/10/2026 | 3,03% | 1,37% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,923630 | 29/10/2026 | 1,32% | 1,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,136615 | 29/10/2026 | -1,37% | 1,37% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,392065 | 29/10/2026 | -0,13% | 1,37% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,210000 | 29/10/2026 | -3,00% | 1,36% | * |
