| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 02/11/2026 | -4,33% | 0,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 02/11/2026 | -2,46% | 0,11% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,535307 | 02/11/2026 | 0,12% | 0,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,783524 | 02/11/2026 | 0,06% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 96,769281 | 02/11/2026 | -5,67% | 0,10% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.062,700000 | 02/11/2026 | -1,66% | 0,10% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,180000 | 02/11/2026 | -1,88% | 0,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,649000 | 02/11/2026 | -2,59% | 0,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 79,101527 | 30/10/2026 | 0,91% | 0,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 76,408715 | 30/10/2026 | 4,92% | 0,10% | * |
