| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,538724 | 23/10/2026 | 0,89% | 6,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,380000 | 26/10/2026 | -0,86% | 6,78% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,447000 | 26/10/2026 | -0,44% | 6,78% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,482064 | 23/10/2026 | -3,32% | 6,78% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,379335 | 26/10/2026 | 3,53% | 6,77% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.801,480000 | 26/10/2026 | -3,01% | 6,77% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,111000 | 26/10/2026 | 5,32% | 6,77% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,950000 | 26/10/2026 | -1,54% | 6,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,140000 | 26/10/2026 | -3,59% | 6,77% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,287208 | 23/10/2026 | 0,92% | 6,77% | * |
