| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,194315 | 26/10/2026 | 2,03% | 7,88% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,908852 | 26/10/2026 | 8,38% | 7,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,000000 | 26/10/2026 | -0,89% | 7,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,375089 | 26/10/2026 | -1,68% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,216303 | 26/10/2026 | 2,13% | 7,87% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 484,626385 | 26/10/2026 | 6,42% | 7,87% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520000 | 25/10/2026 | 0,87% | 7,87% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,880000 | 26/10/2026 | -0,08% | 7,87% | **** |
| MAPFRE AM - EURO CASH FUND I EUR CAP | RF EURO CORTO PLAZO | 10,685000 | 26/10/2026 | 1,57% | 7,87% | ** |
