| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,689479 | 13/10/2026 | 3,12% | 11,41% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,190000 | 15/10/2026 | 0,09% | 11,41% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,680000 | 15/10/2026 | 1,21% | 11,41% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 153,860000 | 15/10/2026 | -2,24% | 11,41% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,615600 | 15/10/2026 | -1,31% | 11,41% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,909707 | 15/10/2026 | 2,73% | 11,40% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,590500 | 15/10/2026 | -1,31% | 11,40% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,110000 | 15/10/2026 | -0,09% | 11,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,219000 | 15/10/2026 | -2,49% | 11,39% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,166352 | 15/10/2026 | 0,02% | 11,39% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,919200 | 14/10/2026 | 6,56% | 11,38% | ** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,671810 | 15/10/2026 | 1,54% | 11,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,793500 | 15/10/2026 | -1,21% | 11,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,489643 | 15/10/2026 | -3,72% | 11,38% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,159350 | 15/10/2026 | 5,77% | 11,38% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,581000 | 14/10/2026 | -1,09% | 11,38% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 114,623483 | 15/10/2026 | 3,83% | 11,38% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 14/10/2026 | 0,00% | 11,38% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,252677 | 15/10/2026 | 6,62% | 11,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,652391 | 15/10/2026 | 3,96% | 11,38% | *** |
