| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 28/10/2026 | 5,41% | 31,91% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,375697 | 29/10/2026 | 5,41% | 16,35% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,790443 | 28/10/2026 | 5,41% | 15,76% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 157,331536 | 29/10/2026 | 5,41% | 7,71% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 89,416060 | 28/10/2026 | 5,41% | -1,00% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 109,723400 | 29/10/2026 | 5,41% | -4,60% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,886120 | 29/10/2026 | 5,41% | 27,37% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,235604 | 30/09/2026 | 5,41% | 26,08% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 111,584277 | 29/10/2026 | 5,41% | 18,16% | ND |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,836478 | 29/10/2026 | 5,41% | 54,05% | * |
