| CHALLENGE EURO INCOME S-A | RF EURO | 12,357000 | 03/11/2026 | -0,59% | 5,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,790000 | 02/11/2026 | -3,03% | 5,34% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 942,918300 | 03/11/2026 | -2,17% | 5,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,986671 | 03/11/2026 | 0,22% | 5,33% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,204600 | 02/11/2026 | 2,41% | 5,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,985340 | 03/11/2026 | -1,00% | 5,33% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,676003 | 02/11/2026 | 0,11% | 5,33% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 145,744800 | 03/11/2026 | -3,93% | 5,33% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,165221 | 03/11/2026 | 1,68% | 5,33% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 100,184050 | 03/11/2026 | -0,74% | 5,33% | ** |
