| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,266454 | 03/11/2026 | -4,18% | 6,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,269444 | 02/11/2026 | -0,59% | 6,50% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,570000 | 03/11/2026 | -1,89% | 6,49% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,910000 | 02/11/2026 | -2,87% | 6,49% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,976653 | 03/11/2026 | -0,19% | 6,49% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,390000 | 02/11/2026 | -2,10% | 6,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,567252 | 03/11/2026 | 4,86% | 6,49% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,537400 | 03/11/2026 | -1,82% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,910000 | 03/11/2026 | -2,17% | 6,48% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,038100 | 02/11/2026 | 0,08% | 6,48% | ** |
