| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,030597 | 22/10/2026 | 1,10% | 7,55% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 839,093440 | 22/10/2026 | 4,01% | 7,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,360000 | 22/10/2026 | -2,97% | 7,54% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,030000 | 22/10/2026 | -6,03% | 7,54% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,950000 | 22/10/2026 | -2,10% | 7,54% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,415425 | 22/10/2026 | 10,04% | 7,54% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,120000 | 22/10/2026 | -1,18% | 7,54% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,120000 | 22/10/2026 | -1,94% | 7,54% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 22/10/2026 | -1,38% | 7,54% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.195,990000 | 22/10/2026 | -10,99% | 7,54% | * |
