| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,301995 | 03/11/2026 | -12,92% | 4,24% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.121,830000 | 03/11/2026 | -0,45% | 4,23% | *** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 197,950000 | 03/11/2026 | -2,71% | 4,23% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 03/11/2026 | -0,49% | 4,23% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,241582 | 03/11/2026 | 3,85% | 4,23% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,788500 | 02/11/2026 | -1,63% | 4,23% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,428500 | 02/11/2026 | -0,02% | 4,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.231,920000 | 03/11/2026 | -0,89% | 4,22% | ** |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 343,456481 | 03/11/2026 | -0,30% | 4,22% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 343,393863 | 03/11/2026 | -0,30% | 4,22% | ** |
