| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 99,964212 | 07/10/2026 | 3,24% | 10,51% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,610000 | 07/10/2026 | -2,96% | 10,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,619233 | 07/10/2026 | 1,18% | 10,50% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 07/10/2026 | -2,37% | 10,50% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,846202 | 07/10/2026 | 1,58% | 10,50% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,845039 | 07/10/2026 | 8,58% | 10,50% | *** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,496557 | 07/10/2026 | 0,82% | 10,50% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 07/10/2026 | 0,18% | 10,50% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 89,010000 | 07/10/2026 | 1,75% | 10,50% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,232146 | 07/10/2026 | 0,41% | 10,50% | **** |
