| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,399000 | 15/10/2026 | -6,33% | 6,40% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,835287 | 14/10/2026 | 0,91% | 6,40% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,232959 | 15/10/2026 | 2,63% | 6,40% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,783012 | 15/10/2026 | 1,51% | 6,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,763287 | 14/10/2026 | 1,71% | 6,39% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,971900 | 14/10/2026 | -2,76% | 6,39% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,958500 | 13/10/2026 | -3,38% | 6,39% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 103,390435 | 15/10/2026 | 3,37% | 6,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,490000 | 15/10/2026 | -0,17% | 6,39% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,654354 | 15/10/2026 | -8,52% | 6,39% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,310000 | 15/10/2026 | -4,10% | 6,39% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 261,659378 | 15/10/2026 | 10,62% | 6,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 613,887247 | 15/10/2026 | 5,68% | 6,39% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,569422 | 15/10/2026 | -0,58% | 6,39% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,235189 | 15/10/2026 | 1,63% | 6,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,089826 | 14/10/2026 | -0,92% | 6,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,236300 | 14/10/2026 | 1,02% | 6,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,510600 | 15/10/2026 | 1,85% | 6,38% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,180000 | 15/10/2026 | -0,93% | 6,38% | * |
| DWS COVERED BOND FUND ID | RF EURO | 52,500000 | 15/10/2026 | -0,91% | 6,38% | ** |
