| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,234600 | 14/10/2026 | -1,53% | 7,04% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,638500 | 14/10/2026 | -1,53% | 7,04% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,618754 | 15/10/2026 | 4,50% | 7,04% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,697002 | 15/10/2026 | 3,49% | 7,04% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,320000 | 15/10/2026 | -1,86% | 7,04% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,960000 | 15/10/2026 | -2,58% | 7,03% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,420200 | 13/10/2026 | -3,23% | 7,03% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,942500 | 14/10/2026 | -0,14% | 7,03% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,189000 | 15/10/2026 | 0,77% | 7,03% | **** |
| FONBUSA, FI | RFI GLOBAL | 163,042604 | 15/10/2026 | -0,66% | 7,03% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,164100 | 15/10/2026 | -3,11% | 7,03% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,790000 | 15/10/2026 | 1,27% | 7,03% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,270000 | 15/10/2026 | -3,74% | 7,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,514100 | 15/10/2026 | -2,00% | 7,03% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,290000 | 15/10/2026 | -2,31% | 7,02% | ** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,687475 | 14/10/2026 | -0,33% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,540000 | 14/10/2026 | -6,95% | 7,02% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,642600 | 14/10/2026 | -1,53% | 7,02% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 205,166131 | 14/10/2026 | -3,25% | 7,02% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,050000 | 15/10/2026 | -6,01% | 7,02% | * |
