| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,829421 | 14/10/2026 | -0,76% | 10,02% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,210000 | 15/10/2026 | 3,62% | 10,02% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.749,486000 | 14/10/2026 | 1,70% | 10,02% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 15/10/2026 | -0,18% | 10,02% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,841185 | 15/10/2026 | 5,85% | 10,02% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,867276 | 15/10/2026 | -0,83% | 10,02% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,630000 | 15/10/2026 | 1,55% | 10,01% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 192,264454 | 15/10/2026 | 4,41% | 10,01% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,740000 | 15/10/2026 | -2,59% | 10,01% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,682817 | 15/10/2026 | -4,25% | 10,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,937901 | 15/10/2026 | 2,16% | 10,01% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,980000 | 14/10/2026 | 2,65% | 10,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 894,729790 | 14/10/2026 | 8,66% | 10,01% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 110,281376 | 14/10/2026 | 8,04% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 15/10/2026 | 0,18% | 10,00% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,871600 | 15/10/2026 | -0,13% | 10,00% | ** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 109,580000 | 15/10/2026 | -0,10% | 10,00% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,730000 | 15/10/2026 | -3,20% | 10,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,701500 | 15/10/2026 | -2,03% | 10,00% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.684,680000 | 14/10/2026 | 1,29% | 9,99% | **** |
