| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,937350 | 23/10/2026 | 0,20% | 7,77% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559200 | 23/10/2026 | 1,34% | 7,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,815956 | 23/10/2026 | 3,81% | 7,77% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.690,530000 | 23/10/2026 | 1,07% | 7,77% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,837000 | 23/10/2026 | -2,86% | 7,76% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,120000 | 23/10/2026 | -2,00% | 7,76% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,157965 | 22/10/2026 | 7,30% | 7,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,770000 | 22/10/2026 | -0,26% | 7,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,489600 | 23/10/2026 | 1,21% | 7,76% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,510000 | 23/10/2026 | -20,44% | 7,76% | * |
