| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,298160 | 03/11/2026 | -1,63% | 4,45% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,890000 | 02/11/2026 | -1,00% | 4,45% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 104,300000 | 02/11/2026 | -2,61% | 4,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,092000 | 03/11/2026 | -2,62% | 4,45% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 343,242400 | 03/11/2026 | -0,66% | 4,45% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,638470 | 02/11/2026 | -0,63% | 4,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,531600 | 02/11/2026 | -1,33% | 4,43% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,443446 | 02/11/2026 | -1,30% | 4,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 100,910200 | 03/11/2026 | -3,72% | 4,43% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 102,280000 | 03/11/2026 | -3,77% | 4,42% | * |
