| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 03/11/2026 | -0,42% | 7,05% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,565863 | 03/11/2026 | 1,45% | 7,05% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,790000 | 03/11/2026 | -0,34% | 7,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,850800 | 02/11/2026 | 0,18% | 7,05% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,643081 | 03/11/2026 | 1,08% | 7,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,560000 | 03/11/2026 | -4,00% | 7,04% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,133107 | 03/11/2026 | 0,14% | 7,04% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,415500 | 03/11/2026 | -1,10% | 7,04% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,050000 | 02/11/2026 | 0,50% | 7,03% | **** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,359200 | 03/11/2026 | -1,58% | 7,03% | *** |
