| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 120,892730 | 05/11/2026 | 5,31% | 3,90% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,320000 | 05/11/2026 | -5,19% | 3,90% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 158,300000 | 04/11/2026 | -2,58% | 3,90% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,049000 | 05/11/2026 | -2,45% | 3,90% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,009266 | 05/11/2026 | 3,26% | 3,90% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,446187 | 05/11/2026 | 1,79% | 3,90% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,067712 | 05/11/2026 | -0,42% | 3,90% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,704653 | 29/10/2026 | -2,71% | 3,90% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,990000 | 05/11/2026 | -3,55% | 3,89% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,340000 | 05/11/2026 | -0,62% | 3,89% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 51,157924 | 05/11/2026 | 4,82% | 3,88% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,160000 | 04/11/2026 | 2,53% | 3,88% | * |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 949,110000 | 04/11/2026 | -1,30% | 3,88% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 16,350000 | 05/11/2026 | 6,10% | 3,88% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,488400 | 04/11/2026 | -1,10% | 3,88% | * |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,150000 | 05/11/2026 | -3,91% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,890000 | 05/11/2026 | -2,26% | 3,87% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,019066 | 05/11/2026 | -1,81% | 3,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,444041 | 05/11/2026 | 0,78% | 3,87% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,380000 | 05/11/2026 | -3,47% | 3,86% | ** |
