| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,171650 | 23/10/2026 | 0,12% | 7,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,546860 | 23/10/2026 | 1,54% | 7,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,080000 | 23/10/2026 | 3,06% | 7,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,336232 | 23/10/2026 | 3,80% | 7,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,867237 | 23/10/2026 | -3,56% | 7,44% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,530000 | 22/10/2026 | -2,77% | 7,44% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 856,663889 | 23/10/2026 | -1,97% | 7,44% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,768680 | 23/10/2026 | -1,11% | 7,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,036577 | 23/10/2026 | 5,92% | 7,43% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,678638 | 23/10/2026 | 3,62% | 7,43% | **** |
