| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,396900 | 23/10/2026 | -0,90% | 7,19% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,950000 | 22/10/2026 | -2,10% | 7,18% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,780000 | 23/10/2026 | -1,63% | 7,18% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,670000 | 23/10/2026 | 0,11% | 7,18% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,077000 | 23/10/2026 | -0,18% | 7,18% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,470000 | 23/10/2026 | -0,32% | 7,18% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,343995 | 23/10/2026 | 0,73% | 7,18% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 41,687000 | 22/10/2026 | -3,92% | 7,18% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,636209 | 23/10/2026 | -0,44% | 7,18% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
