| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,266891 | 30/10/2026 | 1,40% | 7,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,923871 | 02/11/2026 | 1,40% | 5,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,855742 | 02/11/2026 | 1,40% | 0,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,771398 | 02/11/2026 | 1,40% | -4,50% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,373056 | 02/11/2026 | 1,40% | 7,76% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,377602 | 02/11/2026 | 1,40% | 7,76% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,861635 | 30/10/2026 | 1,39% | 37,79% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,310000 | 02/11/2026 | 1,39% | 21,60% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,674300 | 02/11/2026 | 1,39% | 7,20% | * |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,910000 | 02/11/2026 | 1,39% | · | ND |
