| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,780000 | 03/11/2026 | 3,76% | 5,44% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,530191 | 03/11/2026 | -0,36% | 5,44% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,410000 | 02/11/2026 | -2,14% | 5,44% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,702490 | 03/11/2026 | 1,63% | 5,44% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,896663 | 03/11/2026 | -1,05% | 5,43% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,259300 | 02/11/2026 | -0,51% | 5,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,938993 | 03/11/2026 | 3,86% | 5,43% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,625190 | 03/11/2026 | 4,43% | 5,43% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,730000 | 03/11/2026 | 10,93% | 5,42% | * |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,147867 | 03/11/2026 | 4,16% | 5,42% | *** |
