| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,440000 | 03/11/2026 | -4,55% | 5,45% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,610000 | 03/11/2026 | -7,43% | 5,45% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,972500 | 03/11/2026 | -2,24% | 5,45% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,380000 | 02/11/2026 | -0,56% | 5,45% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,242866 | 03/11/2026 | -6,57% | 5,45% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,528849 | 03/11/2026 | -0,36% | 5,45% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.243,780442 | 03/11/2026 | -1,04% | 5,45% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,656926 | 03/11/2026 | -0,50% | 5,45% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,411300 | 03/11/2026 | -2,13% | 5,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 133,820000 | 03/11/2026 | -2,99% | 5,44% | * |
