| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,802641 | 14/10/2026 | 1,79% | 14,72% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,168362 | 15/10/2026 | 1,79% | 5,83% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,322067 | 15/10/2026 | 1,79% | 7,17% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 114,794440 | 15/10/2026 | 1,78% | 15,71% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,833620 | 15/10/2026 | 1,78% | 12,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,735278 | 15/10/2026 | 1,78% | 6,31% | ** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,890000 | 15/10/2026 | 1,78% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,860100 | 15/10/2026 | 1,78% | 9,00% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,350000 | 15/10/2026 | 1,78% | 33,16% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,593600 | 15/10/2026 | 1,78% | 9,37% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,111900 | 13/10/2026 | 1,78% | 11,24% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.821,470000 | 14/10/2026 | 1,78% | 16,62% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,658815 | 15/10/2026 | 1,78% | 1,07% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,750000 | 15/10/2026 | 1,78% | 9,98% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,959939 | 15/10/2026 | 1,78% | -6,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,865453 | 15/10/2026 | 1,78% | 19,97% | *** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,897000 | 14/10/2026 | 1,78% | 5,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,755532 | 15/10/2026 | 1,78% | 1,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,365453 | 15/10/2026 | 1,78% | 14,92% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,181000 | 14/10/2026 | 1,78% | 24,65% | *** |
