| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,690592 | 03/11/2026 | 0,21% | 6,42% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,227800 | 02/11/2026 | 4,33% | 6,41% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 242,471777 | 03/11/2026 | -16,62% | 6,41% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,310000 | 03/11/2026 | -1,36% | 6,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,828499 | 03/11/2026 | -1,58% | 6,41% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,281000 | 03/11/2026 | -2,65% | 6,41% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,495662 | 03/11/2026 | -6,04% | 6,40% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,143800 | 03/11/2026 | -0,26% | 6,40% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,572936 | 03/11/2026 | 0,41% | 6,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,000000 | 03/11/2026 | 0,28% | 6,39% | **** |
