| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,425000 | 23/10/2026 | -2,91% | 7,82% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,902135 | 23/10/2026 | -2,33% | 7,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 253,855088 | 23/10/2026 | -6,52% | 7,82% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,695000 | 23/10/2026 | -2,45% | 7,82% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,776722 | 23/10/2026 | 7,36% | 7,82% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,207500 | 23/10/2026 | -4,68% | 7,82% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,385224 | 23/10/2026 | -0,19% | 7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,140000 | 23/10/2026 | -4,72% | 7,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,489200 | 23/10/2026 | 1,48% | 7,81% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.937,290000 | 23/10/2026 | 1,53% | 7,81% | ** |
