| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,219900 | 05/11/2026 | 1,91% | 9,00% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,140000 | 05/11/2026 | -1,33% | 9,00% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,190000 | 05/11/2026 | -0,37% | 9,00% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,820385 | 05/11/2026 | 4,16% | 9,00% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,549893 | 05/11/2026 | -1,43% | 9,00% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,130000 | 04/11/2026 | 1,86% | 9,00% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,043239 | 05/11/2026 | -0,15% | 9,00% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,329321 | 05/11/2026 | 1,84% | 8,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,789900 | 05/11/2026 | -1,39% | 8,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,010893 | 05/11/2026 | -1,60% | 8,99% | ** |
