| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.076,630000 | 28/10/2026 | 0,10% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | RFI GLOBAL | 7,876909 | 29/10/2026 | 0,10% | -2,66% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,150000 | 29/10/2026 | 0,10% | 15,21% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,650000 | 29/10/2026 | 0,10% | 15,43% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 29/10/2026 | 0,10% | 2,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,590000 | 29/10/2026 | 0,10% | 9,70% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 230,526400 | 29/10/2026 | 0,10% | 6,40% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,870527 | 29/10/2026 | 0,10% | 9,91% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,790000 | 29/10/2026 | 0,10% | 20,70% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 103,700000 | 28/10/2026 | 0,10% | · | ND |
