| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,410000 | 02/11/2026 | -1,12% | 13,76% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,161911 | 03/11/2026 | 1,36% | 13,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 117,100571 | 02/11/2026 | 4,75% | 13,76% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,189462 | 03/11/2026 | 4,91% | 13,76% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,316500 | 02/11/2026 | 3,81% | 13,75% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,701769 | 03/11/2026 | 1,46% | 13,75% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,960000 | 03/11/2026 | 0,37% | 13,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 237,520000 | 03/11/2026 | -2,68% | 13,74% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,863600 | 01/11/2026 | 2,35% | 13,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 713,712400 | 03/11/2026 | -6,01% | 13,74% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 111,910000 | 03/11/2026 | 0,00% | 13,74% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,666271 | 03/11/2026 | 9,47% | 13,73% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 141,460000 | 03/11/2026 | 13,01% | 13,73% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,512000 | 03/11/2026 | 2,77% | 13,73% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,860000 | 03/11/2026 | -0,25% | 13,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,510000 | 03/11/2026 | -2,04% | 13,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,806709 | 30/10/2026 | -2,80% | 13,73% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,950000 | 03/11/2026 | -1,54% | 13,72% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,706570 | 03/11/2026 | -3,56% | 13,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,052420 | 03/11/2026 | 2,64% | 13,72% | ** |
