| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,948400 | 03/11/2026 | -2,08% | 3,61% | **** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 946,650000 | 02/11/2026 | -1,56% | 3,61% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 121,171693 | 03/11/2026 | 0,98% | 3,61% | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,868175 | 03/11/2026 | 0,22% | 3,60% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 101,793829 | 03/11/2026 | 1,46% | 3,60% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 119,169872 | 03/11/2026 | 5,31% | 3,59% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,673794 | 03/11/2026 | -0,13% | 3,59% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,580000 | 03/11/2026 | 0,09% | 3,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 100,375704 | 03/11/2026 | 1,25% | 3,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 165,850000 | 02/11/2026 | -3,33% | 3,58% | ** |
