| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,944491 | 03/11/2026 | 1,63% | 4,82% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,342091 | 02/11/2026 | -1,38% | 4,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,620000 | 03/11/2026 | -0,14% | 4,81% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,471241 | 03/11/2026 | 6,52% | 4,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,853833 | 03/11/2026 | 1,56% | 4,81% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,188299 | 03/11/2026 | 3,26% | 4,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,290000 | 03/11/2026 | -2,64% | 4,81% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 81,140000 | 03/11/2026 | 3,35% | 4,81% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,027820 | 03/11/2026 | 1,07% | 4,81% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,410000 | 03/11/2026 | -3,11% | 4,81% | ** |
