| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,030000 | 29/10/2026 | 1,04% | 17,95% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,544000 | 29/10/2026 | 1,04% | 12,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,248000 | 29/10/2026 | 1,04% | 2,17% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,811321 | 29/10/2026 | 1,04% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | DEUDA PRIVADA GLOBAL | 11,832884 | 29/10/2026 | 1,04% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 179,893776 | 28/10/2026 | 1,04% | 29,98% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,925427 | 29/10/2026 | 1,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,244654 | 29/10/2026 | 1,03% | 7,84% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,708897 | 29/10/2026 | 1,03% | 6,40% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 1,03% | 16,31% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,487200 | 28/10/2026 | 1,03% | 9,02% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 28/10/2026 | 1,03% | 12,08% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,468438 | 29/10/2026 | 1,03% | 14,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,590000 | 29/10/2026 | 1,03% | 52,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.263,360000 | 29/10/2026 | 1,03% | 18,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 29/10/2026 | 1,03% | 14,47% | ***** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,182523 | 29/10/2026 | 1,03% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,930000 | 29/10/2026 | 1,03% | 16,78% | ***** |
