| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,228100 | 03/11/2026 | -2,00% | 6,70% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,413644 | 30/10/2026 | -0,04% | 6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,079614 | 03/11/2026 | -0,64% | 6,69% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.162,670000 | 02/11/2026 | -2,50% | 6,69% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.450,280000 | 03/11/2026 | -7,16% | 6,69% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 02/11/2026 | 0,00% | 6,69% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,712200 | 03/11/2026 | -1,62% | 6,69% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,546739 | 03/11/2026 | -0,81% | 6,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,067532 | 03/11/2026 | 1,38% | 6,69% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,722996 | 03/11/2026 | -10,21% | 6,69% | * |
