| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 204,859130 | 02/11/2026 | 3,95% | 5,94% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,717893 | 03/11/2026 | -1,70% | 5,93% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,440000 | 03/11/2026 | -3,51% | 5,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,740563 | 03/11/2026 | -2,45% | 5,93% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,439800 | 03/11/2026 | -2,77% | 5,93% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,700000 | 03/11/2026 | 0,61% | 5,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,970000 | 03/11/2026 | -3,57% | 5,92% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,689775 | 03/11/2026 | 0,89% | 5,92% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 95,795688 | 03/11/2026 | 4,42% | 5,92% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 631,523392 | 03/11/2026 | 4,33% | 5,92% | *** |
