| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,122413 | 15/10/2026 | 2,45% | 5,78% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,053266 | 15/10/2026 | 3,60% | 5,78% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,320000 | 15/10/2026 | -2,47% | 5,77% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,630000 | 15/10/2026 | -2,72% | 5,77% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,000000 | 15/10/2026 | 5,75% | 5,77% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,286403 | 15/10/2026 | 3,76% | 5,77% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.501,391863 | 15/10/2026 | 7,52% | 5,77% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,300143 | 15/10/2026 | 12,90% | 5,77% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 118,993381 | 15/10/2026 | -1,08% | 5,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,139348 | 14/10/2026 | 2,84% | 5,76% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,070000 | 14/10/2026 | -2,99% | 5,76% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,340000 | 15/10/2026 | -1,35% | 5,75% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,830000 | 15/10/2026 | -0,81% | 5,75% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 77,830000 | 14/10/2026 | -3,04% | 5,75% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,795000 | 15/10/2026 | -1,52% | 5,74% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,589936 | 15/10/2026 | 2,06% | 5,74% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,248037 | 15/10/2026 | 2,09% | 5,74% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,214957 | 12/10/2026 | -2,33% | 5,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,028254 | 15/10/2026 | -2,72% | 5,74% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,028400 | 15/10/2026 | -2,72% | 5,74% | * |
