| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,387000 | 03/11/2026 | -5,04% | 5,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,795112 | 03/11/2026 | -4,37% | 5,15% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,867800 | 02/11/2026 | 0,20% | 5,15% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,236950 | 03/11/2026 | 0,18% | 5,14% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 119,510000 | 03/11/2026 | -4,68% | 5,14% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.944,090000 | 02/11/2026 | 2,55% | 5,14% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,950000 | 02/11/2026 | -4,07% | 5,14% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,449056 | 03/11/2026 | 5,87% | 5,14% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,377676 | 03/11/2026 | 2,78% | 5,14% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,655248 | 03/11/2026 | -2,67% | 5,13% | ** |
