| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,810000 | 03/11/2026 | -0,09% | 4,04% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,500000 | 03/11/2026 | -3,81% | 4,04% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,490000 | 03/11/2026 | -4,25% | 4,04% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.459,100000 | 03/11/2026 | 4,10% | 4,03% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 234,980000 | 03/11/2026 | -3,59% | 4,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,164684 | 03/11/2026 | 1,63% | 4,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,451887 | 03/11/2026 | -3,14% | 4,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,880000 | 03/11/2026 | 3,12% | 4,01% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,640000 | 03/11/2026 | 1,14% | 4,01% | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,422000 | 03/11/2026 | -0,81% | 4,01% | ** |
