| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,955733 | 03/11/2026 | 0,11% | 6,09% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,870000 | 03/11/2026 | 1,23% | 6,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,270000 | 02/11/2026 | -6,64% | 6,08% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,513900 | 03/11/2026 | 1,53% | 6,08% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 18,010000 | 03/11/2026 | 6,00% | 6,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 168,400000 | 02/11/2026 | -6,60% | 6,07% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,870000 | 03/11/2026 | -2,66% | 6,07% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,045000 | 03/11/2026 | -1,40% | 6,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,190000 | 03/11/2026 | -6,89% | 6,06% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,950000 | 03/11/2026 | -2,53% | 6,06% | ** |
