| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.134,783419 | 14/10/2026 | -1,65% | 8,58% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 162,743844 | 15/10/2026 | 4,14% | 8,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,154200 | 15/10/2026 | -2,13% | 8,58% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,080000 | 15/10/2026 | -1,41% | 8,57% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,500000 | 15/10/2026 | -0,21% | 8,57% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,560314 | 15/10/2026 | -12,61% | 8,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,310000 | 15/10/2026 | -6,18% | 8,57% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,900000 | 14/10/2026 | -0,47% | 8,57% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,405000 | 15/10/2026 | 0,55% | 8,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,840000 | 15/10/2026 | -4,60% | 8,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,243398 | 15/10/2026 | 6,27% | 8,57% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,220000 | 15/10/2026 | 1,61% | 8,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,157442 | 15/10/2026 | -2,36% | 8,57% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,882227 | 15/10/2026 | -7,53% | 8,57% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,061206 | 15/10/2026 | 2,47% | 8,57% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,607400 | 14/10/2026 | 1,05% | 8,56% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,985707 | 14/10/2026 | 1,49% | 8,56% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 173,910000 | 14/10/2026 | 0,44% | 8,56% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,030000 | 14/10/2026 | 1,99% | 8,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,824700 | 15/10/2026 | -3,87% | 8,56% | *** |
