| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,681716 | 15/10/2026 | 1,99% | 8,72% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,582800 | 15/10/2026 | 1,69% | 8,72% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,673500 | 14/10/2026 | 8,29% | 8,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,180000 | 15/10/2026 | -4,45% | 8,72% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,480000 | 15/10/2026 | -4,55% | 8,72% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,526000 | 15/10/2026 | 1,70% | 8,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,984399 | 15/10/2026 | 3,35% | 8,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,110000 | 15/10/2026 | -4,53% | 8,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,860000 | 15/10/2026 | -0,46% | 8,72% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,986100 | 14/10/2026 | -4,05% | 8,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,441100 | 15/10/2026 | 1,67% | 8,72% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.982,860000 | 14/10/2026 | 1,66% | 8,72% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.022,374450 | 15/10/2026 | -8,44% | 8,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,670000 | 15/10/2026 | 2,45% | 8,71% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,270000 | 15/10/2026 | -4,45% | 8,71% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,506424 | 15/10/2026 | 2,87% | 8,71% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 339,179487 | 15/10/2026 | -3,39% | 8,71% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 162,217400 | 15/10/2026 | 4,16% | 8,71% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 151,560000 | 15/10/2026 | 0,65% | 8,70% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 845,057102 | 15/10/2026 | -9,37% | 8,70% | ** |
