| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,687200 | 02/11/2026 | -1,03% | 6,59% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,504700 | 02/11/2026 | 7,13% | 6,59% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,580000 | 03/11/2026 | -1,48% | 6,59% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,790000 | 03/11/2026 | -2,83% | 6,59% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,761249 | 03/11/2026 | 1,19% | 6,59% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,100000 | 03/11/2026 | -2,53% | 6,59% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,469000 | 03/11/2026 | -0,25% | 6,59% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,737454 | 03/11/2026 | 3,26% | 6,59% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,393400 | 02/11/2026 | -1,21% | 6,59% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,390000 | 02/11/2026 | -3,44% | 6,59% | ** |
