| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,532094 | 08/10/2026 | 7,68% | 11,20% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,336400 | 07/10/2026 | 5,04% | 11,20% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,723800 | 08/10/2026 | -16,15% | 11,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,330000 | 08/10/2026 | -4,61% | 11,20% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA EURO | 5,266136 | 08/10/2026 | 6,16% | 11,20% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,348826 | 07/10/2026 | 0,29% | 11,20% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.913,037034 | 08/10/2026 | 1,92% | 11,20% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,440000 | 08/10/2026 | -1,33% | 11,20% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,790000 | 08/10/2026 | 1,37% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,815662 | 08/10/2026 | 6,56% | 11,19% | **** |
