| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,318063 | 26/10/2026 | -3,49% | 6,65% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,630000 | 26/10/2026 | -1,00% | 6,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,087951 | 26/10/2026 | -11,14% | 6,65% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 26/10/2026 | -0,46% | 6,65% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,925100 | 26/10/2026 | -2,51% | 6,65% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,000000 | 23/10/2026 | 5,59% | 6,65% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,330680 | 26/10/2026 | 1,18% | 6,64% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,676180 | 26/10/2026 | 0,35% | 6,64% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 493,770000 | 26/10/2026 | -19,53% | 6,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,815244 | 26/10/2026 | -11,34% | 6,64% | * |
