| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,000300 | 02/11/2026 | 0,37% | 4,75% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,930000 | 02/11/2026 | -3,21% | 4,75% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,368727 | 03/11/2026 | 3,42% | 4,75% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,161410 | 30/10/2026 | -1,14% | 4,75% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,070000 | 02/11/2026 | -4,04% | 4,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,360000 | 03/11/2026 | -0,42% | 4,74% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 900,670000 | 03/11/2026 | -3,36% | 4,74% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,394937 | 03/11/2026 | 5,60% | 4,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,579122 | 03/11/2026 | -1,16% | 4,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 110,090000 | 03/11/2026 | 3,31% | 4,74% | *** |
