| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,423065 | 03/11/2026 | 8,61% | 4,42% | * |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | RFI GLOBAL HIGH YIELD | 6,557619 | 03/11/2026 | -0,83% | 4,42% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | 77,833438 | 03/11/2026 | -1,28% | 4,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,384203 | 03/11/2026 | 2,16% | 4,42% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.560,600000 | 02/11/2026 | -1,83% | 4,42% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 267,000000 | 03/11/2026 | 3,77% | 4,42% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,673147 | 03/11/2026 | -3,42% | 4,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,677067 | 03/11/2026 | 0,15% | 4,42% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.130,060000 | 02/11/2026 | -2,72% | 4,41% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,748636 | 03/11/2026 | 0,38% | 4,40% | ** |
