| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 354,150000 | 29/10/2026 | 1,00% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,450000 | 29/10/2026 | 1,00% | 38,27% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,953998 | 29/10/2026 | 1,00% | 1,65% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,060148 | 28/10/2026 | 1,00% | 10,41% | * |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 102,016209 | 29/10/2026 | 1,00% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,930818 | 29/10/2026 | 1,00% | -1,11% | * |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 131,630000 | 28/10/2026 | 1,00% | 29,43% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,149146 | 29/10/2026 | 1,00% | -2,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,140162 | 29/10/2026 | 1,00% | -2,16% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,184897 | 28/10/2026 | 1,00% | 7,45% | * |
