| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,605230 | 22/10/2026 | -0,32% | 7,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,425600 | 23/10/2026 | 2,92% | 7,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,491745 | 22/10/2026 | 2,67% | 7,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,070000 | 23/10/2026 | -3,23% | 7,33% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,659032 | 23/10/2026 | 1,31% | 7,33% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 164,833557 | 23/10/2026 | -6,03% | 7,33% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.523,270000 | 22/10/2026 | 2,01% | 7,33% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,521300 | 23/10/2026 | -5,63% | 7,33% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.863,543340 | 23/10/2026 | 1,34% | 7,32% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,400900 | 22/10/2026 | -1,66% | 7,32% | ** |
