| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PÚBLICA EUROPA - GBP | 11,138703 | 03/11/2026 | 2,06% | 3,72% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,416900 | 02/11/2026 | -0,36% | 3,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,070000 | 03/11/2026 | -0,54% | 3,71% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,934903 | 03/11/2026 | 4,13% | 3,71% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 760,200000 | 03/11/2026 | -2,72% | 3,71% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,001073 | 03/11/2026 | 5,78% | 3,70% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,570000 | 03/11/2026 | -5,62% | 3,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,760000 | 02/11/2026 | 0,02% | 3,69% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 411,830000 | 02/11/2026 | -2,58% | 3,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 162,790000 | 03/11/2026 | -4,72% | 3,68% | ** |
