| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 149,223769 | 15/10/2026 | 6,63% | 9,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,290000 | 15/10/2026 | 0,04% | 9,57% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,024982 | 15/10/2026 | 8,33% | 9,57% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,494647 | 15/10/2026 | -3,39% | 9,57% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.159,217578 | 14/10/2026 | -2,82% | 9,57% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,030000 | 14/10/2026 | -2,67% | 9,57% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.732,200000 | 15/10/2026 | 1,71% | 9,56% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 15/10/2026 | -0,29% | 9,56% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,049973 | 15/10/2026 | 3,85% | 9,56% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,880000 | 14/10/2026 | -0,17% | 9,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,266000 | 15/10/2026 | -5,29% | 9,56% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,643112 | 15/10/2026 | -0,49% | 9,56% | ** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,56% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,770000 | 15/10/2026 | -4,86% | 9,56% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,200000 | 15/10/2026 | -3,23% | 9,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,032364 | 14/10/2026 | -2,16% | 9,56% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,837428 | 14/10/2026 | -2,16% | 9,56% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 329,890084 | 15/10/2026 | 4,52% | 9,56% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,320000 | 15/10/2026 | 0,29% | 9,55% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,564061 | 15/10/2026 | 7,30% | 9,55% | *** |
