| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,846255 | 05/11/2026 | 5,84% | 5,49% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,478000 | 05/11/2026 | 0,31% | 5,49% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 76,988900 | 05/11/2026 | 4,96% | 5,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,636384 | 05/11/2026 | 1,10% | 5,49% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 155,800071 | 05/11/2026 | -11,91% | 5,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,740000 | 05/11/2026 | 0,43% | 5,49% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,461867 | 05/11/2026 | 5,28% | 5,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,550000 | 05/11/2026 | -0,61% | 5,48% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.786,250000 | 05/11/2026 | -2,60% | 5,48% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 269,700000 | 05/11/2026 | 4,82% | 5,48% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,540895 | 05/11/2026 | 4,93% | 5,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,680000 | 04/11/2026 | -1,87% | 5,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,917400 | 05/11/2026 | 1,97% | 5,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,057199 | 05/11/2026 | 5,59% | 5,47% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,610000 | 05/11/2026 | -2,75% | 5,47% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,551319 | 05/11/2026 | 2,53% | 5,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,773003 | 05/11/2026 | 1,16% | 5,47% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.470,830000 | 05/11/2026 | -1,80% | 5,46% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,624124 | 04/11/2026 | 0,93% | 5,46% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,315920 | 03/11/2026 | -12,05% | 5,46% | ** |
