| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,318243 | 28/10/2026 | 6,41% | 8,47% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,078236 | 28/10/2026 | 4,25% | 8,46% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,186164 | 27/10/2026 | -0,21% | 8,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,274000 | 27/10/2026 | -0,13% | 8,46% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,647349 | 28/10/2026 | 0,88% | 8,46% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 895,905500 | 27/10/2026 | -0,27% | 8,46% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,149300 | 27/10/2026 | -2,32% | 8,46% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,476100 | 28/10/2026 | -1,94% | 8,46% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,540000 | 27/10/2026 | -2,20% | 8,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,895895 | 28/10/2026 | 6,83% | 8,46% | ** |
