| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,210000 | 23/10/2026 | -3,10% | 6,82% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,060000 | 26/10/2026 | -0,41% | 6,82% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,510000 | 26/10/2026 | -6,78% | 6,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,493565 | 26/10/2026 | 1,49% | 6,81% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,090000 | 26/10/2026 | -2,36% | 6,81% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,390000 | 23/10/2026 | -6,98% | 6,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,060779 | 26/10/2026 | 3,15% | 6,80% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.701,520000 | 23/10/2026 | -0,30% | 6,80% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,790000 | 26/10/2026 | -5,99% | 6,80% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,860180 | 23/10/2026 | 9,76% | 6,80% | **** |
