| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,505648 | 03/11/2026 | 1,10% | 6,25% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 10,027731 | 03/11/2026 | 5,58% | 6,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,994275 | 03/11/2026 | 3,72% | 6,25% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,340000 | 03/11/2026 | -2,34% | 6,25% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,971159 | 30/10/2026 | 4,72% | 6,25% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,640000 | 03/11/2026 | -7,46% | 6,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,870000 | 03/11/2026 | -4,19% | 6,24% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,300700 | 03/11/2026 | -1,53% | 6,24% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,210000 | 03/11/2026 | -11,96% | 6,24% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,600000 | 03/11/2026 | -0,62% | 6,23% | *** |
