| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,333572 | 26/10/2026 | 5,94% | 7,71% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,110000 | 23/10/2026 | -2,18% | 7,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,645871 | 26/10/2026 | 8,17% | 7,71% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,874151 | 26/10/2026 | 6,00% | 7,70% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 13,630676 | 26/10/2026 | -2,93% | 7,70% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,050000 | 26/10/2026 | -3,01% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,470000 | 26/10/2026 | -2,43% | 7,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,610000 | 26/10/2026 | 2,56% | 7,70% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.105,234637 | 23/10/2026 | -2,30% | 7,70% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,057919 | 26/10/2026 | 7,79% | 7,70% | *** |
