| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,384942 | 03/11/2026 | 5,03% | 6,29% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,544757 | 02/11/2026 | 3,59% | 6,28% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,980500 | 03/11/2026 | -0,74% | 6,28% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,118679 | 03/11/2026 | -2,25% | 6,28% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,657993 | 30/10/2026 | -0,22% | 6,28% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,310000 | 02/11/2026 | 0,36% | 6,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,158601 | 03/11/2026 | 5,97% | 6,28% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,200000 | 03/11/2026 | -2,24% | 6,28% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,540000 | 02/11/2026 | -3,43% | 6,28% | * |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 135,572333 | 03/11/2026 | 1,48% | 6,28% | ** |
