| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,287982 | 02/11/2026 | 1,19% | 23,45% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,835592 | 02/11/2026 | 1,19% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,563481 | 02/11/2026 | 1,19% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,806592 | 02/11/2026 | 1,19% | 10,78% | *** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,215041 | 30/10/2026 | 1,19% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,668667 | 02/11/2026 | 1,19% | 15,10% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,439304 | 02/11/2026 | 1,19% | · | ND |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,049762 | 28/10/2026 | 1,18% | · | ND |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,940000 | 02/11/2026 | 1,18% | 5,72% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 967,840000 | 02/11/2026 | 1,18% | 9,46% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,832526 | 29/10/2026 | 1,18% | 11,95% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 228,130000 | 02/11/2026 | 1,18% | 25,29% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,192000 | 30/10/2026 | 1,18% | 16,14% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,731455 | 02/11/2026 | 1,18% | 2,39% | * |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,173284 | 02/11/2026 | 1,18% | 5,94% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,553138 | 02/11/2026 | 1,18% | -6,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,210000 | 02/11/2026 | 1,18% | 16,91% | **** |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,610000 | 30/10/2026 | 1,18% | · | ND |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.179,226106 | 02/11/2026 | 1,18% | 5,85% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.812,536619 | 02/11/2026 | 1,18% | 8,35% | ** |
