| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,802086 | 07/10/2026 | -0,04% | 10,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,440000 | 08/10/2026 | -2,64% | 10,64% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,095100 | 08/10/2026 | -4,85% | 10,64% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,525200 | 07/10/2026 | -6,01% | 10,64% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,710263 | 08/10/2026 | 0,30% | 10,64% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,320000 | 07/10/2026 | 1,07% | 10,64% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,570000 | 08/10/2026 | -6,63% | 10,63% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,344600 | 08/10/2026 | 0,80% | 10,63% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,470000 | 07/10/2026 | -1,82% | 10,63% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,520000 | 08/10/2026 | -14,41% | 10,63% | * |
