| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,699857 | 15/10/2026 | 1,31% | 7,76% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,940000 | 14/10/2026 | 1,31% | 16,72% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,135400 | 15/10/2026 | 1,31% | 55,46% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,661000 | 15/10/2026 | 1,31% | 16,35% | **** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,089936 | 15/10/2026 | 1,31% | 0,76% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,919900 | 15/10/2026 | 1,31% | 16,17% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,431512 | 15/10/2026 | 1,31% | 9,98% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,690000 | 06/10/2026 | 1,31% | 12,48% | **** |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,147000 | 15/10/2026 | 1,31% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,409749 | 15/10/2026 | 1,31% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,674875 | 14/10/2026 | 1,31% | 6,59% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,627791 | 15/10/2026 | 1,31% | 2,42% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,873259 | 14/10/2026 | 1,31% | -0,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,574273 | 14/10/2026 | 1,31% | 4,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,585169 | 15/10/2026 | 1,31% | 15,77% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,420000 | 15/10/2026 | 1,30% | 11,46% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,560000 | 15/10/2026 | 1,30% | 15,14% | **** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.862,822530 | 15/10/2026 | 1,30% | 7,37% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,390000 | 15/10/2026 | 1,30% | 54,04% | **** |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,900000 | 15/10/2026 | 1,30% | · | ND |
