| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,212385 | 03/11/2026 | -0,13% | 5,07% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,260000 | 03/11/2026 | -2,22% | 5,07% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,500000 | 02/11/2026 | -2,20% | 5,07% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,220300 | 02/11/2026 | -0,47% | 5,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,081648 | 03/11/2026 | -2,31% | 5,06% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,374720 | 03/11/2026 | 3,04% | 5,06% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,958900 | 03/11/2026 | -2,18% | 5,06% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,730030 | 03/11/2026 | -3,54% | 5,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,220324 | 03/11/2026 | 5,92% | 5,05% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,070000 | 03/11/2026 | -0,33% | 5,05% | **** |
