| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,540964 | 03/11/2026 | 1,18% | 6,65% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,192543 | 30/10/2026 | 4,86% | 6,65% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,463549 | 03/11/2026 | -2,50% | 6,65% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,904700 | 03/11/2026 | -2,27% | 6,65% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,750000 | 03/11/2026 | 0,06% | 6,64% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,599785 | 03/11/2026 | 1,23% | 6,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,870000 | 02/11/2026 | -2,34% | 6,64% | ND |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,431896 | 03/11/2026 | 1,51% | 6,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,156698 | 03/11/2026 | 0,47% | 6,64% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 971,893908 | 03/11/2026 | 4,34% | 6,64% | *** |
