| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 29/10/2026 | -0,47% | 8,38% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,033531 | 29/10/2026 | -0,47% | 26,56% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,792453 | 29/10/2026 | -0,47% | -3,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 29/10/2026 | -0,47% | 0,83% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,470000 | 28/10/2026 | -0,47% | 23,29% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,896554 | 29/10/2026 | -0,47% | 10,99% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,234000 | 29/10/2026 | -0,47% | 7,84% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,656700 | 28/10/2026 | -0,47% | 13,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,150510 | 29/10/2026 | -0,47% | 7,59% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 102,881221 | 29/10/2026 | -0,47% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,680000 | 29/10/2026 | -0,47% | 12,90% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,590000 | 29/10/2026 | -0,47% | 21,88% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,889333 | 29/10/2026 | -0,47% | 12,22% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,920014 | 28/10/2026 | -0,47% | 16,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 152,118141 | 29/10/2026 | -0,47% | 20,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,024528 | 29/10/2026 | -0,47% | -1,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,883800 | 29/10/2026 | -0,47% | 18,88% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,788619 | 29/10/2026 | -0,47% | 10,23% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,142403 | 29/10/2026 | -0,47% | 18,31% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 7,21% | ** |
