| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,125400 | 03/11/2026 | -0,01% | 5,67% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 157,834100 | 03/11/2026 | -0,01% | 5,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,500000 | 03/11/2026 | -1,42% | 5,66% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,657141 | 03/11/2026 | -1,56% | 5,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,086400 | 03/11/2026 | 3,79% | 5,66% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,206500 | 03/11/2026 | -2,63% | 5,66% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,267734 | 03/11/2026 | -2,54% | 5,66% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.283,514530 | 03/11/2026 | -2,10% | 5,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,740000 | 03/11/2026 | 0,63% | 5,65% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 119,110000 | 03/11/2026 | -2,06% | 5,65% | *** |
