| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,477904 | 05/11/2026 | -1,55% | 9,81% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,610022 | 05/11/2026 | -1,67% | 9,81% | ** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 170,790000 | 05/11/2026 | -1,53% | 9,81% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,044900 | 05/11/2026 | -1,66% | 9,81% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,995100 | 05/11/2026 | -1,66% | 9,81% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,476400 | 05/11/2026 | 3,18% | 9,81% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,137040 | 04/11/2026 | 1,19% | 9,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,520000 | 05/11/2026 | -1,86% | 9,80% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.686,370000 | 04/11/2026 | 1,98% | 9,80% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,785000 | 05/11/2026 | -1,33% | 9,80% | *** |
