| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,181500 | 15/10/2026 | 1,55% | 8,16% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,675300 | 15/10/2026 | 1,60% | 8,16% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,155654 | 14/10/2026 | 0,05% | 8,16% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,170592 | 15/10/2026 | 5,59% | 8,15% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,728992 | 15/10/2026 | -1,12% | 8,15% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,584977 | 15/10/2026 | 0,32% | 8,15% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,256602 | 15/10/2026 | 3,07% | 8,15% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,820000 | 15/10/2026 | -3,67% | 8,15% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,722373 | 14/10/2026 | 0,91% | 8,15% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,557850 | 14/10/2026 | -1,92% | 8,15% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,630042 | 14/10/2026 | -1,65% | 8,15% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,200000 | 14/10/2026 | -0,48% | 8,14% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,938250 | 13/10/2026 | 1,43% | 8,14% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,616800 | 15/10/2026 | 6,86% | 8,14% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,221325 | 15/10/2026 | 1,51% | 8,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,520000 | 15/10/2026 | 2,98% | 8,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,059566 | 15/10/2026 | 5,70% | 8,13% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.544,048894 | 15/10/2026 | 2,10% | 8,13% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,877547 | 15/10/2026 | -0,82% | 8,13% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,020000 | 15/10/2026 | -3,18% | 8,13% | *** |
