| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,411315 | 28/10/2026 | -1,48% | 8,41% | *** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,963800 | 28/10/2026 | 0,15% | 8,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 157,400000 | 28/10/2026 | -6,61% | 8,41% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,510000 | 28/10/2026 | -3,81% | 8,41% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,810000 | 27/10/2026 | -0,10% | 8,41% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,312674 | 28/10/2026 | 3,20% | 8,41% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,480000 | 27/10/2026 | -1,42% | 8,41% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,051199 | 28/10/2026 | 5,26% | 8,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,081339 | 28/10/2026 | 4,73% | 8,41% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.769,783526 | 28/10/2026 | 8,83% | 8,41% | **** |
