| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,966757 | 29/10/2026 | 1,31% | 1,96% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,975741 | 29/10/2026 | 1,31% | 1,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,947857 | 29/10/2026 | 1,31% | 11,43% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,573700 | 28/10/2026 | 1,31% | 10,10% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,403600 | 28/10/2026 | 1,31% | 7,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 92,075472 | 29/10/2026 | 1,31% | 5,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,280000 | 29/10/2026 | 1,31% | 21,08% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,800000 | 28/10/2026 | 1,31% | 0,17% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,495000 | 28/10/2026 | 1,31% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,700000 | 29/10/2026 | 1,31% | 13,18% | ***** |
