| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,950000 | 28/10/2026 | 1,03% | 10,48% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,487200 | 28/10/2026 | 1,03% | 9,02% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,230000 | 28/10/2026 | 1,03% | 12,08% | **** |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,468438 | 29/10/2026 | 1,03% | 14,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 133,590000 | 29/10/2026 | 1,03% | 52,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.263,360000 | 29/10/2026 | 1,03% | 18,08% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 29/10/2026 | 1,03% | 14,47% | ***** |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,182523 | 29/10/2026 | 1,03% | · | ND |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,940000 | 26/10/2026 | 1,03% | 11,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,930000 | 29/10/2026 | 1,03% | 16,78% | ***** |
