| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,708024 | 03/11/2026 | 0,09% | 4,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,195366 | 03/11/2026 | 0,11% | 4,74% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,937969 | 03/11/2026 | 1,46% | 4,74% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,594600 | 03/11/2026 | -0,84% | 4,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,562036 | 03/11/2026 | 0,14% | 4,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,868325 | 03/11/2026 | 0,16% | 4,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,550000 | 03/11/2026 | -3,82% | 4,72% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,756900 | 02/11/2026 | -0,70% | 4,72% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.207,260000 | 02/11/2026 | -1,46% | 4,72% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,757096 | 03/11/2026 | -1,57% | 4,72% | * |
