| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 7,13% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,000000 | 04/11/2026 | -0,32% | 7,13% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,298660 | 04/11/2026 | 4,98% | 7,13% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,265821 | 04/11/2026 | 5,64% | 7,13% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,296500 | 03/11/2026 | -2,01% | 7,13% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 119,266500 | 04/11/2026 | -4,80% | 7,13% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,998795 | 03/11/2026 | -3,89% | 7,13% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,220644 | 04/11/2026 | 2,07% | 7,13% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,135300 | 04/11/2026 | 3,52% | 7,13% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,506967 | 04/11/2026 | 4,55% | 7,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,908938 | 04/11/2026 | 2,29% | 7,12% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 119,310000 | 04/11/2026 | -7,07% | 7,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,233800 | 03/11/2026 | 0,47% | 7,12% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,570000 | 04/11/2026 | -2,51% | 7,12% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,770000 | 04/11/2026 | -2,01% | 7,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,594600 | 04/11/2026 | -1,17% | 7,12% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,946416 | 04/11/2026 | 2,77% | 7,12% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 141,600767 | 04/11/2026 | 14,05% | 7,12% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,813319 | 03/11/2026 | 1,34% | 7,11% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,081634 | 04/11/2026 | 4,53% | 7,11% | ** |
