| BGF INDIA I2 USD | RVI INDIA | 9,452958 | 05/11/2026 | 3,42% | 10,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033200 | 05/11/2026 | 0,96% | 10,81% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,503900 | 05/11/2026 | -1,84% | 10,81% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,450600 | 04/11/2026 | 1,39% | 10,81% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.168,910000 | 04/11/2026 | 3,10% | 10,81% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,172488 | 05/11/2026 | 4,19% | 10,81% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,847377 | 05/11/2026 | 5,08% | 10,81% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 924,484587 | 05/11/2026 | 3,08% | 10,81% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,312574 | 04/11/2026 | 0,87% | 10,80% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,240000 | 05/11/2026 | -0,75% | 10,80% | ** |
