| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,968800 | 15/10/2026 | 1,45% | 9,39% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,963589 | 14/10/2026 | -1,31% | 9,39% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,405782 | 15/10/2026 | -5,35% | 9,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,043779 | 15/10/2026 | -1,01% | 9,38% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.417,130000 | 15/10/2026 | 1,77% | 9,38% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,820000 | 15/10/2026 | -0,05% | 9,38% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,293005 | 15/10/2026 | 8,04% | 9,38% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.482,216600 | 15/10/2026 | 1,82% | 9,37% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,593600 | 15/10/2026 | 1,78% | 9,37% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.763,330000 | 14/10/2026 | 0,72% | 9,37% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,720000 | 15/10/2026 | 2,30% | 9,37% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,145668 | 15/10/2026 | -0,53% | 9,37% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,497838 | 15/10/2026 | -0,57% | 9,37% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,060000 | 15/10/2026 | -3,05% | 9,36% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 165,140000 | 15/10/2026 | -7,24% | 9,36% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,899090 | 15/10/2026 | 0,29% | 9,36% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,576280 | 15/10/2026 | 1,72% | 9,36% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,639844 | 13/10/2026 | 0,24% | 9,36% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,607780 | 15/10/2026 | 3,56% | 9,36% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,991435 | 15/10/2026 | 2,70% | 9,36% | *** |
