| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,450000 | 06/10/2026 | 0,54% | 5,79% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,520000 | 05/10/2026 | -6,79% | 5,79% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 06/10/2026 | -0,79% | 5,79% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 90,120000 | 06/10/2026 | -5,23% | 5,79% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 101,510000 | 06/10/2026 | -3,10% | 5,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,800000 | 06/10/2026 | -2,86% | 5,78% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,717721 | 06/10/2026 | 7,53% | 5,78% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.468,967965 | 06/10/2026 | 6,89% | 5,78% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,350000 | 06/10/2026 | -4,88% | 5,77% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,063005 | 06/10/2026 | 2,20% | 5,77% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 425,760937 | 06/10/2026 | 4,64% | 5,77% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,565018 | 06/10/2026 | -3,77% | 5,77% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 65,339303 | 06/10/2026 | -4,43% | 5,77% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,192466 | 05/10/2026 | -3,41% | 5,77% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 105,540739 | 05/10/2026 | -3,00% | 5,77% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,549964 | 06/10/2026 | 9,46% | 5,76% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,690905 | 06/10/2026 | -5,44% | 5,76% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 138,620000 | 06/10/2026 | 5,03% | 5,76% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,142870 | 06/10/2026 | 0,49% | 5,76% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,926513 | 06/10/2026 | 1,29% | 5,76% | * |
