| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,729510 | 05/11/2026 | 2,17% | 10,01% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.007,667973 | 05/11/2026 | 0,10% | 10,01% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.129,690000 | 05/11/2026 | 2,02% | 10,01% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,500000 | 05/11/2026 | -1,94% | 10,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 316,856736 | 05/11/2026 | -6,71% | 10,01% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,450000 | 05/11/2026 | -0,83% | 10,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,055300 | 05/11/2026 | -2,51% | 10,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,220000 | 05/11/2026 | -0,71% | 10,00% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,490570 | 03/11/2026 | 1,50% | 10,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,050000 | 05/11/2026 | 0,86% | 10,00% | * |
