| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,774142 | 03/11/2026 | 1,88% | 3,23% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 102,506063 | 28/10/2026 | 0,02% | 3,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,622100 | 03/11/2026 | -5,63% | 3,22% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,560000 | 03/11/2026 | -2,10% | 3,21% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,230000 | 03/11/2026 | -1,45% | 3,21% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,609200 | 03/11/2026 | -0,02% | 3,21% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,600000 | 03/11/2026 | -4,30% | 3,21% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 588,546775 | 03/11/2026 | 4,35% | 3,21% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,441227 | 03/11/2026 | 0,14% | 3,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,412723 | 03/11/2026 | 1,80% | 3,21% | ** |
