| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 372,108464 | 29/10/2026 | 3,36% | 32,60% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,728147 | 23/10/2026 | 3,36% | 36,44% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,126648 | 29/10/2026 | 3,36% | -5,29% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,430000 | 29/10/2026 | 3,35% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,690000 | 29/10/2026 | 3,35% | 20,00% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,713666 | 27/10/2026 | 3,35% | 12,41% | * |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,423764 | 29/10/2026 | 3,35% | 19,10% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,040000 | 29/10/2026 | 3,35% | 6,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,145277 | 29/10/2026 | 3,35% | 10,85% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,604672 | 29/10/2026 | 3,35% | 6,56% | ** |
