| PICTET - EUR BONDS R | RF EURO | 460,510000 | 23/10/2026 | -3,44% | 6,73% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,320880 | 26/10/2026 | 4,15% | 6,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,670000 | 23/10/2026 | -2,95% | 6,72% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,640403 | 23/10/2026 | -0,39% | 6,72% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,370000 | 26/10/2026 | -2,68% | 6,72% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,282177 | 26/10/2026 | 3,03% | 6,72% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,336200 | 26/10/2026 | -3,66% | 6,72% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,459189 | 26/10/2026 | 1,21% | 6,72% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,101768 | 26/10/2026 | -13,80% | 6,72% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,570000 | 23/10/2026 | -3,22% | 6,71% | ** |
