| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,360000 | 03/11/2026 | 0,07% | 6,87% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 528,650000 | 03/11/2026 | -13,85% | 6,87% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,356000 | 03/11/2026 | 0,93% | 6,87% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,390000 | 03/11/2026 | -2,63% | 6,87% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 242,365995 | 02/11/2026 | 2,83% | 6,87% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,742963 | 03/11/2026 | -1,92% | 6,87% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.980,030000 | 02/11/2026 | -0,24% | 6,86% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,086200 | 03/11/2026 | 0,00% | 6,86% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 106,450000 | 03/11/2026 | -6,59% | 6,86% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,630830 | 03/11/2026 | 0,25% | 6,86% | * |
