| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,230000 | 23/10/2026 | -4,22% | 6,69% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,630000 | 26/10/2026 | -2,52% | 6,69% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,291026 | 26/10/2026 | -3,18% | 6,69% | * |
| FONBUSA, FI | RFI GLOBAL | 162,605546 | 26/10/2026 | -0,93% | 6,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,219000 | 23/10/2026 | -3,68% | 6,69% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,877011 | 26/10/2026 | 4,73% | 6,69% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,360000 | 23/10/2026 | -3,55% | 6,69% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,895877 | 23/10/2026 | 25,88% | 6,69% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,773640 | 26/10/2026 | -0,73% | 6,69% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,252446 | 26/10/2026 | 0,05% | 6,69% | * |
