| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 267,608553 | 03/11/2026 | -2,44% | 4,53% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,575722 | 03/11/2026 | 3,43% | 4,53% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.524,036139 | 03/11/2026 | 2,23% | 4,53% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,343000 | 03/11/2026 | -0,15% | 4,52% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 90,770238 | 03/11/2026 | -4,68% | 4,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,385723 | 03/11/2026 | -1,54% | 4,52% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,851000 | 03/11/2026 | -3,30% | 4,52% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,237674 | 03/11/2026 | 3,65% | 4,52% | * |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,339900 | 03/11/2026 | -0,11% | 4,52% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,360000 | 03/11/2026 | -0,69% | 4,51% | *** |
