| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,485000 | 03/11/2026 | -3,51% | 6,56% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.606,374420 | 03/11/2026 | 1,07% | 6,56% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 949,549842 | 02/11/2026 | 1,15% | 6,56% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,851800 | 02/11/2026 | -1,36% | 6,56% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,400000 | 02/11/2026 | -0,28% | 6,56% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,307600 | 03/11/2026 | -1,64% | 6,56% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 51,176852 | 03/11/2026 | -0,63% | 6,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 786,613572 | 03/11/2026 | -2,12% | 6,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,136506 | 03/11/2026 | 4,25% | 6,55% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,480000 | 03/11/2026 | -8,61% | 6,54% | * |
