| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,389619 | 23/10/2026 | 3,74% | 7,31% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,320000 | 23/10/2026 | -0,22% | 7,31% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 7,30% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,544630 | 23/10/2026 | 1,15% | 7,30% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,580000 | 22/10/2026 | -3,10% | 7,30% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,313000 | 23/10/2026 | -0,67% | 7,30% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,310641 | 23/10/2026 | 0,91% | 7,30% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,507528 | 22/10/2026 | 1,42% | 7,30% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,950000 | 23/10/2026 | -2,77% | 7,29% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,847656 | 23/10/2026 | -1,06% | 7,29% | ** |
