| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,270000 | 29/10/2026 | 2,66% | 14,09% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,781360 | 29/10/2026 | 2,66% | 15,93% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 341,576448 | 28/10/2026 | 2,66% | 16,81% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,367000 | 29/10/2026 | 2,66% | 20,08% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,134951 | 29/10/2026 | 2,66% | 5,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,713387 | 29/10/2026 | 2,65% | 9,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,320000 | 29/10/2026 | 2,65% | 17,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,230000 | 29/10/2026 | 2,65% | 22,65% | **** |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,469901 | 29/10/2026 | 2,65% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,623900 | 28/10/2026 | 2,65% | 25,63% | ***** |
