| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,110000 | 03/11/2026 | 2,25% | 4,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 160,855900 | 03/11/2026 | -10,63% | 4,69% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,980000 | 03/11/2026 | -0,16% | 4,68% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,640000 | 03/11/2026 | 2,23% | 4,68% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,850000 | 02/11/2026 | -1,47% | 4,68% | **** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,995400 | 03/11/2026 | 0,87% | 4,68% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,893908 | 03/11/2026 | 2,99% | 4,68% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 88,208723 | 02/11/2026 | -2,28% | 4,68% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 109,828451 | 03/11/2026 | 4,59% | 4,68% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,842300 | 03/11/2026 | 4,83% | 4,68% | ** |
