| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,666500 | 28/10/2026 | -2,41% | 4,11% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,100000 | 28/10/2026 | -2,41% | 9,38% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,990000 | 29/10/2026 | -2,41% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 29/10/2026 | -2,41% | 12,31% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,970000 | 28/10/2026 | -2,41% | 7,77% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,878000 | 29/10/2026 | -2,41% | 10,34% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,617600 | 29/10/2026 | -2,41% | 5,50% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,114900 | 29/10/2026 | -2,41% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 387,480000 | 29/10/2026 | -2,41% | 11,59% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,285500 | 29/10/2026 | -2,42% | 12,94% | *** |
