| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,681564 | 03/11/2026 | 5,23% | 6,00% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,400000 | 03/11/2026 | -6,16% | 6,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,070000 | 30/10/2026 | -0,87% | 6,00% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,940000 | 03/11/2026 | -2,21% | 6,00% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.661,800000 | 03/11/2026 | -7,35% | 6,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,552554 | 03/11/2026 | 3,09% | 6,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,598265 | 03/11/2026 | 3,06% | 6,00% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 18,024868 | 03/11/2026 | 6,16% | 5,99% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.968,164028 | 02/11/2026 | -1,47% | 5,99% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 03/11/2026 | -4,82% | 5,99% | ** |
