| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,937870 | 15/10/2026 | -0,78% | 6,70% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,991320 | 15/10/2026 | 1,14% | 6,70% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,340000 | 15/10/2026 | -2,87% | 6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,049129 | 14/10/2026 | -0,67% | 6,70% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.246,040000 | 14/10/2026 | -3,14% | 6,70% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,241613 | 15/10/2026 | 3,62% | 6,70% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.495,155246 | 15/10/2026 | 7,24% | 6,70% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,327200 | 15/10/2026 | -2,16% | 6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 124,160000 | 15/10/2026 | -3,42% | 6,69% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,485011 | 15/10/2026 | 3,10% | 6,69% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,250000 | 15/10/2026 | -2,46% | 6,69% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,420000 | 15/10/2026 | -0,22% | 6,69% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,920146 | 15/10/2026 | 7,69% | 6,69% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,120000 | 15/10/2026 | -2,28% | 6,69% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,340000 | 15/10/2026 | 0,80% | 6,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,677730 | 15/10/2026 | 6,01% | 6,69% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,198800 | 15/10/2026 | -0,38% | 6,69% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,755710 | 15/10/2026 | 4,72% | 6,69% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,304800 | 14/10/2026 | 1,41% | 6,68% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,723233 | 15/10/2026 | 4,83% | 6,68% | * |
