| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,920000 | 03/11/2026 | -6,51% | 6,61% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,745237 | 03/11/2026 | 2,76% | 6,61% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 152,200000 | 03/11/2026 | -1,58% | 6,61% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,632906 | 02/11/2026 | 1,39% | 6,61% | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,718900 | 03/11/2026 | -1,77% | 6,61% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 24,142589 | 03/11/2026 | 4,46% | 6,61% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,663864 | 03/11/2026 | 1,27% | 6,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,134806 | 03/11/2026 | -0,41% | 6,60% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,290000 | 03/11/2026 | 4,10% | 6,60% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,190536 | 03/11/2026 | -6,38% | 6,60% | ** |
