| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,864427 | 27/10/2026 | 6,74% | 8,17% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,800000 | 27/10/2026 | -0,10% | 8,17% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,239800 | 26/10/2026 | 0,46% | 8,17% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,565200 | 26/10/2026 | -1,86% | 8,17% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,772200 | 27/10/2026 | 2,00% | 8,17% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,830000 | 27/10/2026 | -2,56% | 8,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,580000 | 27/10/2026 | -2,30% | 8,17% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,610000 | 27/10/2026 | -2,49% | 8,17% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,620000 | 27/10/2026 | 1,65% | 8,17% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,628726 | 27/10/2026 | 3,04% | 8,17% | ** |
