| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,475200 | 15/10/2026 | -2,34% | 10,89% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 728,620200 | 15/10/2026 | -0,64% | 10,88% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,038000 | 14/10/2026 | 1,77% | 10,88% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,185700 | 15/10/2026 | -0,66% | 10,88% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 136,520000 | 15/10/2026 | 3,92% | 10,88% | ***** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,155312 | 15/10/2026 | -1,63% | 10,88% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,438600 | 15/10/2026 | -0,88% | 10,88% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 119,798358 | 15/10/2026 | 2,10% | 10,87% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 101,470000 | 15/10/2026 | -0,73% | 10,87% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,626110 | 15/10/2026 | 0,65% | 10,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,984300 | 15/10/2026 | 6,36% | 10,87% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,817802 | 14/10/2026 | 1,72% | 10,87% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 15/10/2026 | -1,66% | 10,87% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,805853 | 15/10/2026 | 4,06% | 10,87% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,946824 | 15/10/2026 | 7,32% | 10,87% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,770000 | 15/10/2026 | 5,41% | 10,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,840471 | 15/10/2026 | 1,98% | 10,87% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,083460 | 15/10/2026 | 1,98% | 10,87% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 114,930000 | 14/10/2026 | -1,81% | 10,87% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,340000 | 15/10/2026 | -3,32% | 10,86% | **** |
