| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,298806 | 03/11/2026 | -0,30% | 4,40% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 139,400000 | 03/11/2026 | 0,39% | 4,40% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,318100 | 01/11/2026 | -1,23% | 4,40% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,762800 | 02/11/2026 | 3,37% | 4,40% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 172,340000 | 03/11/2026 | -2,63% | 4,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 74,013776 | 03/11/2026 | -17,43% | 4,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,646057 | 03/11/2026 | -1,47% | 4,39% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,880000 | 03/11/2026 | -1,12% | 4,39% | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 12,085160 | 03/11/2026 | 2,90% | 4,39% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,258914 | 03/11/2026 | -7,05% | 4,39% | ** |
