| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,280848 | 15/10/2026 | -0,17% | 8,24% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,725416 | 15/10/2026 | -2,35% | 8,23% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,310000 | 14/10/2026 | -0,27% | 8,23% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.732,760000 | 15/10/2026 | -14,81% | 8,23% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.465,408637 | 15/10/2026 | 7,98% | 8,23% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.465,649536 | 15/10/2026 | 7,98% | 8,23% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,724661 | 15/10/2026 | 4,69% | 8,23% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,060000 | 15/10/2026 | -0,39% | 8,23% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,895700 | 15/10/2026 | 2,05% | 8,23% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,783400 | 15/10/2026 | -0,65% | 8,23% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,547400 | 15/10/2026 | -0,65% | 8,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 214,784083 | 15/10/2026 | 4,94% | 8,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,400000 | 14/10/2026 | -1,53% | 8,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.822,040000 | 15/10/2026 | -0,40% | 8,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 116,759725 | 15/10/2026 | -7,36% | 8,22% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,024111 | 15/10/2026 | 9,13% | 8,22% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,590000 | 15/10/2026 | -3,26% | 8,21% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,092434 | 15/10/2026 | 4,38% | 8,21% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,000000 | 15/10/2026 | -0,89% | 8,21% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.794,978900 | 14/10/2026 | 1,23% | 8,21% | ***** |
