| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 03/11/2026 | -6,40% | 4,08% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,767779 | 03/11/2026 | 3,32% | 4,08% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 120,569514 | 02/11/2026 | 3,59% | 4,08% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 94,215000 | 03/11/2026 | -1,49% | 4,08% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,070000 | 03/11/2026 | 0,22% | 4,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 106,828379 | 03/11/2026 | 0,17% | 4,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,489579 | 03/11/2026 | -3,87% | 4,08% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,574399 | 03/11/2026 | -0,32% | 4,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,215143 | 03/11/2026 | -1,39% | 4,08% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,484211 | 03/11/2026 | -7,01% | 4,07% | ** |
