| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,205800 | 02/11/2026 | -1,60% | 1,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,085235 | 02/11/2026 | 1,67% | 1,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,560000 | 02/11/2026 | 10,12% | 1,21% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 8,880000 | 02/11/2026 | -6,29% | 1,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,870000 | 02/11/2026 | 1,21% | 1,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 75,053495 | 02/11/2026 | -0,48% | 1,21% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 9,967903 | 02/11/2026 | -1,25% | 1,21% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,462910 | 02/11/2026 | 0,74% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,290000 | 02/11/2026 | 1,66% | 1,20% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.102,880000 | 02/11/2026 | -1,23% | 1,20% | * |
