| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,665788 | 23/10/2026 | 4,54% | 7,80% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,344500 | 23/10/2026 | -2,00% | 7,80% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,116300 | 23/10/2026 | -4,08% | 7,79% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,970000 | 23/10/2026 | -2,95% | 7,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,682837 | 23/10/2026 | 1,57% | 7,79% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345781 | 23/10/2026 | 0,70% | 7,79% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,009072 | 22/10/2026 | -1,79% | 7,79% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 481,810000 | 22/10/2026 | -2,00% | 7,79% | *** |
| DWS WELLCARE FC | RVI SALUD | 378,540000 | 23/10/2026 | 7,14% | 7,79% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,340000 | 23/10/2026 | -2,12% | 7,79% | * |
