| FONBUSA, FI | RFI GLOBAL | 163,150113 | 03/11/2026 | -0,60% | 6,78% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,870382 | 03/11/2026 | -0,81% | 6,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,175000 | 02/11/2026 | -2,08% | 6,78% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,559710 | 03/11/2026 | 3,01% | 6,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,967052 | 03/11/2026 | -2,57% | 6,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,993800 | 02/11/2026 | 4,65% | 6,78% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 156,227151 | 03/11/2026 | -2,47% | 6,78% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 188,693085 | 03/11/2026 | -2,57% | 6,77% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,880000 | 02/11/2026 | -1,90% | 6,77% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,060000 | 03/11/2026 | -5,89% | 6,77% | * |
