| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 05/11/2026 | -0,57% | 6,59% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,404134 | 05/11/2026 | 1,75% | 6,59% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,250300 | 05/11/2026 | -0,15% | 6,59% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,804880 | 05/11/2026 | 1,09% | 6,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,633019 | 05/11/2026 | 2,26% | 6,58% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,623759 | 04/11/2026 | 1,63% | 6,58% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 04/11/2026 | 0,00% | 6,58% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,930000 | 05/11/2026 | -1,30% | 6,58% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,130000 | 05/11/2026 | -0,28% | 6,58% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,248000 | 05/11/2026 | 1,07% | 6,58% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,110000 | 04/11/2026 | 0,03% | 6,58% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,372800 | 03/11/2026 | -1,23% | 6,58% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,662600 | 05/11/2026 | -1,70% | 6,58% | **** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,707910 | 05/11/2026 | 0,37% | 6,58% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 949,729461 | 04/11/2026 | 1,17% | 6,57% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,043300 | 04/11/2026 | 0,16% | 6,57% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,484000 | 05/11/2026 | -2,37% | 6,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,945652 | 05/11/2026 | -0,42% | 6,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,384000 | 05/11/2026 | 1,05% | 6,57% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,093682 | 05/11/2026 | 1,32% | 6,57% | ** |
