| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,190000 | 03/11/2026 | -7,89% | 5,09% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,234705 | 02/11/2026 | -2,39% | 5,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,269692 | 03/11/2026 | 0,25% | 5,08% | *** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,457070 | 30/10/2026 | 0,97% | 5,08% | * |
| BL BOND EURO BI CAP | RF EURO | 889,970000 | 03/11/2026 | -1,54% | 5,08% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 03/11/2026 | -2,24% | 5,08% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,360468 | 02/11/2026 | -1,23% | 5,08% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 11,197782 | 03/11/2026 | 4,16% | 5,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,100000 | 03/11/2026 | -2,21% | 5,08% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,352889 | 02/11/2026 | 5,29% | 5,08% | ** |
