| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,616404 | 03/11/2026 | -0,55% | 5,87% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,600000 | 02/11/2026 | -1,79% | 5,86% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,854700 | 02/11/2026 | -1,45% | 5,86% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,926300 | 02/11/2026 | -1,80% | 5,86% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,547992 | 03/11/2026 | 0,18% | 5,86% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,369979 | 03/11/2026 | 5,92% | 5,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,950000 | 03/11/2026 | -0,57% | 5,86% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,287372 | 03/11/2026 | 0,29% | 5,86% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,690000 | 03/11/2026 | -17,10% | 5,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,165106 | 02/11/2026 | -6,41% | 5,86% | ** |
