| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,758736 | 26/10/2026 | -3,72% | 6,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,231900 | 26/10/2026 | -2,19% | 6,67% | **** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,672229 | 23/10/2026 | -0,47% | 6,66% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,694273 | 23/10/2026 | 3,78% | 6,66% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,480000 | 26/10/2026 | -1,91% | 6,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,579550 | 26/10/2026 | 0,97% | 6,66% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,537110 | 26/10/2026 | 1,12% | 6,66% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,375177 | 26/10/2026 | -2,23% | 6,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,369682 | 26/10/2026 | -0,52% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 83,680000 | 26/10/2026 | -7,65% | 6,65% | *** |
