| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 183,470000 | 29/10/2026 | 1,10% | 23,15% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,090000 | 29/10/2026 | 1,10% | 18,29% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,988700 | 29/10/2026 | 1,10% | 8,92% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,534595 | 28/10/2026 | 1,10% | 14,99% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,711590 | 29/10/2026 | 1,10% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,864880 | 29/10/2026 | 1,10% | -2,17% | * |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,225229 | 29/10/2026 | 1,10% | 9,74% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,900000 | 29/10/2026 | 1,10% | 13,18% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,050000 | 29/10/2026 | 1,10% | 14,61% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,420526 | 28/10/2026 | 1,10% | 11,69% | * |
