| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,043553 | 03/11/2026 | -0,76% | 2,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,803600 | 03/11/2026 | 2,84% | 2,23% | * |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,857200 | 03/11/2026 | 1,10% | 2,23% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,086877 | 02/11/2026 | 6,18% | 2,22% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,143900 | 02/11/2026 | -3,81% | 2,22% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,064943 | 03/11/2026 | -0,33% | 2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,154844 | 03/11/2026 | 4,44% | 2,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 95,229900 | 03/11/2026 | -3,83% | 2,21% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,804600 | 03/11/2026 | -6,54% | 2,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,460000 | 03/11/2026 | -4,07% | 2,20% | ** |
