| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,945791 | 03/11/2026 | 3,97% | 6,83% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,925813 | 02/11/2026 | -1,41% | 6,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,260000 | 03/11/2026 | 0,68% | 6,83% | *** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,520170 | 03/11/2026 | -0,49% | 6,82% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,584220 | 03/11/2026 | 3,56% | 6,82% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.858,778208 | 03/11/2026 | 0,55% | 6,82% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,650735 | 03/11/2026 | -0,29% | 6,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,190000 | 03/11/2026 | 0,52% | 6,81% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 497,110000 | 03/11/2026 | 3,29% | 6,81% | * |
