| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,490000 | 03/11/2026 | -1,79% | 3,06% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 106,680000 | 03/11/2026 | -0,77% | 3,05% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,858216 | 03/11/2026 | 4,98% | 3,05% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,890000 | 02/11/2026 | -1,38% | 3,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,081403 | 03/11/2026 | 0,81% | 3,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 91,900000 | 03/11/2026 | -3,28% | 3,05% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,440000 | 03/11/2026 | -0,36% | 3,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,650000 | 03/11/2026 | 0,00% | 3,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,745326 | 03/11/2026 | 5,44% | 3,04% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,289360 | 03/11/2026 | -0,48% | 3,04% | * |
