| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,929574 | 26/10/2026 | 1,46% | 6,59% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 839,705667 | 26/10/2026 | 4,09% | 6,59% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,318023 | 22/10/2026 | -2,29% | 6,59% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 15/10/2026 | -2,80% | 6,58% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.605,652950 | 26/10/2026 | 1,02% | 6,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,200000 | 26/10/2026 | -2,83% | 6,58% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,548800 | 25/10/2026 | -3,77% | 6,58% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,129197 | 26/10/2026 | 2,01% | 6,58% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,326651 | 26/10/2026 | -3,64% | 6,58% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,138720 | 26/10/2026 | -3,27% | 6,58% | ** |
