| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 247,220000 | 27/10/2026 | -16,90% | 8,07% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,977430 | 26/10/2026 | -0,24% | 8,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,970018 | 27/10/2026 | -0,22% | 8,07% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,865471 | 27/10/2026 | 3,06% | 8,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.587,273543 | 27/10/2026 | 4,95% | 8,07% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,656387 | 27/10/2026 | -0,31% | 8,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,095555 | 27/10/2026 | -1,08% | 8,06% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,658200 | 26/10/2026 | -1,91% | 8,06% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,591928 | 27/10/2026 | 2,39% | 8,06% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,070000 | 26/10/2026 | -2,63% | 8,06% | *** |
