| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,817800 | 04/11/2026 | -2,31% | 7,91% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,262980 | 04/11/2026 | 5,28% | 7,91% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 116,265998 | 04/11/2026 | 5,20% | 7,91% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,930321 | 03/11/2026 | 1,60% | 7,91% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,721754 | 04/11/2026 | -11,57% | 7,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,668698 | 04/11/2026 | -1,44% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,645865 | 03/11/2026 | -2,07% | 7,90% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,425000 | 03/11/2026 | -0,95% | 7,90% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,789000 | 03/11/2026 | 1,67% | 7,90% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.533,078903 | 04/11/2026 | 7,41% | 7,90% | *** |
