| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,429287 | 03/11/2026 | 4,87% | 5,71% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,066512 | 02/11/2026 | 23,53% | 5,71% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 112,928100 | 03/11/2026 | -2,29% | 5,71% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,915885 | 03/11/2026 | -2,16% | 5,71% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,070000 | 03/11/2026 | 1,38% | 5,70% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,900000 | 02/11/2026 | -1,48% | 5,70% | **** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,265577 | 03/11/2026 | 0,12% | 5,70% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894760 | 02/11/2026 | -0,80% | 5,70% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,220000 | 03/11/2026 | -8,84% | 5,69% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,720279 | 03/11/2026 | -1,54% | 5,69% | * |
