| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,834300 | 03/11/2026 | 1,47% | 4,95% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,231500 | 03/11/2026 | -0,03% | 4,95% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,576706 | 03/11/2026 | 2,63% | 4,95% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,670000 | 03/11/2026 | -4,69% | 4,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,214152 | 03/11/2026 | 1,45% | 4,94% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,420000 | 03/11/2026 | -1,53% | 4,94% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 03/11/2026 | -1,31% | 4,94% | * |
| BL BOND EURO B CAP | RF EURO | 90,250000 | 03/11/2026 | -1,57% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,947835 | 03/11/2026 | 5,44% | 4,93% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.418,530000 | 02/11/2026 | -2,29% | 4,93% | ***** |
