| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,733980 | 22/10/2026 | 1,39% | 6,71% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 111,422953 | 26/10/2026 | 3,40% | 6,71% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 99,870172 | 26/10/2026 | -4,39% | 6,71% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 187,143751 | 23/10/2026 | 25,77% | 6,71% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,149111 | 23/10/2026 | 4,25% | 6,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,430000 | 26/10/2026 | -1,97% | 6,70% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,480000 | 23/10/2026 | -2,91% | 6,70% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,932070 | 26/10/2026 | 4,74% | 6,70% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,228089 | 23/10/2026 | 0,51% | 6,70% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.939,077583 | 26/10/2026 | 7,87% | 6,70% | ** |
