| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,220000 | 05/10/2026 | -4,43% | 7,88% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,619154 | 05/10/2026 | 7,90% | 7,88% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,060000 | 05/10/2026 | 4,55% | 7,88% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,810000 | 05/10/2026 | -2,85% | 7,88% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,250000 | 05/10/2026 | -2,87% | 7,88% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,820000 | 05/10/2026 | 1,18% | 7,88% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,051053 | 05/10/2026 | 3,30% | 7,88% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,100000 | 28/09/2026 | -0,38% | 7,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 128,021719 | 05/10/2026 | 3,66% | 7,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.811,170000 | 02/10/2026 | 0,91% | 7,87% | ** |
