| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,030000 | 03/11/2026 | -6,04% | 6,43% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 03/11/2026 | -3,18% | 6,43% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,138058 | 03/11/2026 | -1,57% | 6,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,719742 | 03/11/2026 | 3,82% | 6,43% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,696200 | 03/11/2026 | -3,61% | 6,42% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,426600 | 02/11/2026 | 0,60% | 6,42% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,160000 | 03/11/2026 | 0,23% | 6,42% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 148,550000 | 03/11/2026 | 4,73% | 6,42% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 03/11/2026 | -0,28% | 6,42% | ***** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.283,099918 | 03/11/2026 | 0,69% | 6,42% | * |
