| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 173,899625 | 15/10/2026 | 7,25% | 6,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,777095 | 15/10/2026 | -2,83% | 6,59% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.282,150290 | 15/10/2026 | -2,21% | 6,58% | ** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.528,481804 | 15/10/2026 | 0,96% | 6,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 624,170000 | 15/10/2026 | -7,16% | 6,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,360000 | 14/10/2026 | -4,53% | 6,58% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,046749 | 15/10/2026 | -1,63% | 6,58% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,411000 | 15/10/2026 | 0,92% | 6,58% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,660100 | 15/10/2026 | -2,54% | 6,58% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,759477 | 15/10/2026 | -0,45% | 6,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,938828 | 15/10/2026 | 3,86% | 6,58% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 979,272500 | 15/10/2026 | -2,41% | 6,58% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,285900 | 15/10/2026 | 2,74% | 6,58% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,870000 | 15/10/2026 | 7,82% | 6,57% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,585500 | 15/10/2026 | -2,39% | 6,57% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,340000 | 15/10/2026 | -0,85% | 6,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,227695 | 15/10/2026 | 0,93% | 6,57% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,357800 | 15/10/2026 | 0,99% | 6,57% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,680942 | 15/10/2026 | -10,48% | 6,57% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,420057 | 15/10/2026 | 3,11% | 6,57% | ** |
