| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,458791 | 30/10/2026 | 2,09% | 14,83% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,260000 | 03/11/2026 | 2,09% | 10,18% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,144467 | 03/11/2026 | 2,09% | 9,44% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,100700 | 03/11/2026 | 2,09% | 10,66% | ***** |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 111,790000 | 03/11/2026 | 2,09% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,646643 | 02/11/2026 | 2,09% | 10,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,770000 | 03/11/2026 | 2,09% | 35,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,706503 | 03/11/2026 | 2,09% | 66,96% | ***** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,561170 | 03/11/2026 | 2,08% | 7,45% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.263,453994 | 02/11/2026 | 2,08% | 19,01% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,260000 | 03/11/2026 | 2,08% | 15,81% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,630373 | 03/11/2026 | 2,08% | 14,68% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,131497 | 03/11/2026 | 2,08% | 1,96% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 150,784088 | 03/11/2026 | 2,08% | 3,99% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,400000 | 03/11/2026 | 2,08% | 39,06% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,083430 | 30/10/2026 | 2,08% | 13,58% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 363,073620 | 03/11/2026 | 2,08% | 18,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,855085 | 03/11/2026 | 2,08% | 11,02% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,441095 | 03/11/2026 | 2,08% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,136947 | 02/11/2026 | 2,08% | 21,93% | ND |
