| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.052,607287 | 05/11/2026 | 0,31% | 10,84% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,455007 | 05/11/2026 | 4,60% | 10,84% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 10,84% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,600000 | 04/11/2026 | 0,69% | 10,84% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 797,610537 | 05/11/2026 | 1,95% | 10,84% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,930000 | 05/11/2026 | -0,73% | 10,84% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,176853 | 05/11/2026 | 12,26% | 10,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,370000 | 05/11/2026 | 4,48% | 10,84% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 207,890000 | 05/11/2026 | 1,70% | 10,84% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,309019 | 05/11/2026 | 0,57% | 10,84% | ** |
