| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,354600 | 02/11/2026 | -1,00% | 7,58% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,740700 | 02/11/2026 | -1,00% | 16,35% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,144646 | 03/11/2026 | -1,00% | -1,97% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,851200 | 03/11/2026 | -1,00% | -3,55% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,582700 | 03/11/2026 | -1,00% | 16,29% | *** |
| DWS COVERED BOND FUND LC | RF EURO | 53,610000 | 03/11/2026 | -1,00% | 6,58% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,270000 | 03/11/2026 | -1,00% | 5,83% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | 108,670000 | 03/11/2026 | -1,00% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,563378 | 03/11/2026 | -1,00% | 0,87% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,359000 | 02/11/2026 | -1,00% | 4,46% | *** |
