| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,260000 | 03/11/2026 | 0,45% | 8,36% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,760280 | 04/11/2026 | 1,37% | 8,36% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,883922 | 03/11/2026 | 3,99% | 8,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,956700 | 04/11/2026 | -0,11% | 8,36% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 246,888879 | 04/11/2026 | -15,10% | 8,35% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,823600 | 03/11/2026 | 1,72% | 8,35% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,790000 | 04/11/2026 | -1,40% | 8,35% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,156475 | 04/11/2026 | 3,87% | 8,35% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,420000 | 04/11/2026 | -4,25% | 8,35% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,762137 | 04/11/2026 | 4,68% | 8,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 04/11/2026 | 4,20% | 8,35% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,073666 | 04/11/2026 | 4,10% | 8,35% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,756279 | 04/11/2026 | -9,63% | 8,35% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,951451 | 04/11/2026 | -9,86% | 8,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 203,266176 | 04/11/2026 | 2,11% | 8,35% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,259874 | 04/11/2026 | 5,32% | 8,35% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,812000 | 04/11/2026 | 1,53% | 8,35% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,916210 | 04/11/2026 | 1,15% | 8,34% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 111,071700 | 04/11/2026 | 1,75% | 8,34% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,581700 | 04/11/2026 | 1,75% | 8,34% | ** |
