| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 104,140000 | 13/10/2026 | -11,48% | 4,21% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,317106 | 14/10/2026 | 2,38% | 4,21% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,790000 | 14/10/2026 | 11,86% | 4,21% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,972000 | 14/10/2026 | 0,35% | 4,21% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,068602 | 14/10/2026 | 1,73% | 4,21% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,624815 | 14/10/2026 | -0,86% | 4,21% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 107,026367 | 14/10/2026 | -0,86% | 4,21% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 120,350000 | 14/10/2026 | -4,01% | 4,20% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,720092 | 14/10/2026 | 1,36% | 4,20% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,733600 | 14/10/2026 | -0,05% | 4,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 601,161344 | 14/10/2026 | 3,49% | 4,19% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,060000 | 14/10/2026 | 2,35% | 4,18% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,611880 | 14/10/2026 | 7,21% | 4,18% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,781500 | 14/10/2026 | -10,98% | 4,17% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,018700 | 14/10/2026 | -10,98% | 4,17% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,160000 | 14/10/2026 | -0,68% | 4,17% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,257235 | 14/10/2026 | -2,51% | 4,17% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 159,700000 | 13/10/2026 | -0,81% | 4,17% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,960000 | 14/10/2026 | -4,75% | 4,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,005806 | 14/10/2026 | 0,27% | 4,17% | * |
