| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,242210 | 03/11/2026 | 1,05% | 7,26% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,680000 | 04/11/2026 | -2,43% | 7,25% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,370000 | 04/11/2026 | -1,65% | 7,25% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,469446 | 04/11/2026 | -1,32% | 7,25% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,216000 | 04/11/2026 | 1,39% | 7,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,430791 | 04/11/2026 | 7,27% | 7,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,370000 | 04/11/2026 | 0,48% | 7,24% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,430000 | 03/11/2026 | -2,40% | 7,24% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,064347 | 04/11/2026 | 1,60% | 7,24% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,085293 | 04/11/2026 | 3,53% | 7,24% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.580,400000 | 04/11/2026 | 0,39% | 7,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,313216 | 04/11/2026 | 4,55% | 7,24% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,171297 | 04/11/2026 | 2,32% | 7,24% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,732269 | 03/11/2026 | 1,38% | 7,24% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,861986 | 04/11/2026 | 6,58% | 7,24% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,265500 | 03/11/2026 | 0,33% | 7,24% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,950000 | 04/11/2026 | -1,69% | 7,23% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,067187 | 04/11/2026 | -1,91% | 7,23% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,245407 | 04/11/2026 | 1,60% | 7,23% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,254637 | 04/11/2026 | 7,17% | 7,23% | ** |
