| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 03/11/2026 | 2,68% | 5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,090000 | 03/11/2026 | -0,65% | 5,00% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,172735 | 03/11/2026 | 2,83% | 5,00% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,600000 | 03/11/2026 | -2,25% | 4,99% | *** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 03/11/2026 | 6,76% | 4,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,280000 | 03/11/2026 | 3,18% | 4,99% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,270000 | 03/11/2026 | -1,25% | 4,99% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,370000 | 03/11/2026 | -1,03% | 4,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 03/11/2026 | -1,06% | 4,99% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,220975 | 03/11/2026 | 2,26% | 4,99% | * |
