| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,699800 | 02/11/2026 | -1,92% | 4,05% | * |
| DWS EURORENTA | RFI EUROPA | 46,790000 | 03/11/2026 | -2,34% | 4,05% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,840000 | 03/11/2026 | -6,43% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 99,910000 | 03/11/2026 | -3,05% | 4,05% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,735139 | 30/10/2026 | 1,56% | 4,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,437733 | 03/11/2026 | -2,74% | 4,05% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,437900 | 03/11/2026 | -2,74% | 4,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,050000 | 02/11/2026 | 0,22% | 4,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,800000 | 02/11/2026 | 0,01% | 4,05% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,270000 | 03/11/2026 | -4,32% | 4,05% | ** |
