| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 106,560000 | 28/10/2026 | 3,88% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 296,360000 | 28/10/2026 | 3,88% | 46,47% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,512129 | 29/10/2026 | 3,88% | 9,71% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,258311 | 29/10/2026 | 3,88% | 10,20% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,850000 | 29/10/2026 | 3,87% | 34,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,820000 | 28/10/2026 | 3,87% | 10,80% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 132,150590 | 29/10/2026 | 3,87% | 25,92% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,550830 | 29/10/2026 | 3,87% | 20,37% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,553459 | 29/10/2026 | 3,87% | 13,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,540000 | 29/10/2026 | 3,87% | 15,19% | ** |
