| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,482388 | 26/10/2026 | -0,91% | 8,23% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,623700 | 27/10/2026 | 3,42% | 8,23% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,212800 | 27/10/2026 | 1,70% | 8,23% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,314500 | 27/10/2026 | 1,53% | 8,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,800000 | 27/10/2026 | -1,91% | 8,22% | ***** |
| BGF EURO BOND D2 USD | RF EURO | 28,950673 | 27/10/2026 | -2,31% | 8,22% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,470314 | 27/10/2026 | 2,65% | 8,22% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,284305 | 27/10/2026 | -11,89% | 8,22% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 27/10/2026 | 0,48% | 8,22% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,249800 | 27/10/2026 | 1,19% | 8,22% | ** |
