| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,210790 | 28/11/2025 | -3,09% | 5,08% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,638509 | 28/11/2025 | -5,47% | 5,08% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 412,290000 | 27/11/2025 | 0,16% | 5,07% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.032,670000 | 28/11/2025 | 2,33% | 5,07% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 28/11/2025 | 5,30% | 5,07% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,670000 | 12/11/2025 | 1,45% | 5,07% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,818433 | 28/11/2025 | -5,55% | 5,07% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,300536 | 28/11/2025 | -2,26% | 5,07% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,475476 | 27/11/2025 | 2,02% | 5,07% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,025100 | 28/11/2025 | 5,99% | 5,07% | ** |
