| EDM-AHORRO, FI R | RF EURO | 28,121686 | 03/11/2026 | -0,83% | 6,74% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,219429 | 03/11/2026 | 2,64% | 6,74% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,362222 | 02/11/2026 | 0,98% | 6,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,207532 | 03/11/2026 | -11,85% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,250000 | 03/11/2026 | -4,07% | 6,73% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,130000 | 03/11/2026 | -0,87% | 6,73% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,157513 | 03/11/2026 | -1,76% | 6,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,600000 | 03/11/2026 | -0,13% | 6,73% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.380,370000 | 02/11/2026 | 0,11% | 6,73% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 142,750000 | 03/11/2026 | 4,40% | 6,73% | * |
