| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 175,778513 | 03/11/2026 | 4,41% | 6,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 322,030000 | 03/11/2026 | 0,57% | 6,46% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 976,590000 | 02/11/2026 | -3,71% | 6,46% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,770674 | 03/11/2026 | -1,70% | 6,46% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,800000 | 03/11/2026 | -1,26% | 6,46% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,507995 | 03/11/2026 | 1,10% | 6,46% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,376200 | 02/11/2026 | -0,93% | 6,46% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,408383 | 03/11/2026 | 2,48% | 6,46% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,704698 | 02/11/2026 | -0,17% | 6,45% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,440759 | 03/11/2026 | -0,77% | 6,45% | ** |
