| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,230000 | 03/11/2026 | -2,13% | 4,32% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,860000 | 03/11/2026 | -2,77% | 4,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 93,083981 | 03/11/2026 | -1,35% | 4,32% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,544058 | 03/11/2026 | -6,99% | 4,31% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,100000 | 30/10/2026 | -0,46% | 4,31% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,351516 | 03/11/2026 | -1,78% | 4,31% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,902400 | 03/11/2026 | -2,69% | 4,31% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,552868 | 03/11/2026 | -0,77% | 4,31% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.880,829076 | 02/11/2026 | -1,91% | 4,30% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,745099 | 03/11/2026 | -1,22% | 4,30% | ** |
