| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,320000 | 26/10/2026 | -4,59% | 7,69% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,330000 | 26/10/2026 | -2,65% | 7,69% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 881,540600 | 23/10/2026 | -0,50% | 7,69% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,380000 | 26/10/2026 | -3,70% | 7,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,038407 | 26/10/2026 | -4,65% | 7,68% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,190000 | 26/10/2026 | -1,95% | 7,68% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,927840 | 26/10/2026 | 0,19% | 7,68% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,247000 | 26/10/2026 | -2,21% | 7,68% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,439399 | 26/10/2026 | 3,72% | 7,68% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,786199 | 26/10/2026 | 7,55% | 7,68% | * |
