| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,301688 | 02/11/2026 | 1,20% | 11,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,927100 | 03/11/2026 | -0,63% | 11,99% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,736112 | 03/11/2026 | 4,84% | 11,99% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,781000 | 02/11/2026 | 8,25% | 11,99% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,526400 | 03/11/2026 | -2,25% | 11,98% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,029720 | 03/11/2026 | 1,69% | 11,98% | ***** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,425200 | 03/11/2026 | 2,82% | 11,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.150,571087 | 02/11/2026 | -1,92% | 11,98% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.162,360000 | 02/11/2026 | -0,30% | 11,98% | **** |
