| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,592164 | 27/10/2026 | -2,88% | 8,28% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,088800 | 27/10/2026 | -3,46% | 8,28% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,079000 | 27/10/2026 | -4,34% | 8,28% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.564,620000 | 26/10/2026 | -2,34% | 8,28% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,300000 | 27/10/2026 | -3,35% | 8,28% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,554529 | 27/10/2026 | 11,70% | 8,28% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,419530 | 27/10/2026 | 6,37% | 8,28% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,802691 | 27/10/2026 | 8,51% | 8,28% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,940000 | 27/10/2026 | -2,34% | 8,28% | *** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,057942 | 26/10/2026 | 1,45% | 8,28% | ** |
