| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,250000 | 04/11/2026 | -1,45% | 7,88% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,000000 | 04/11/2026 | -0,30% | 7,88% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,460000 | 02/11/2026 | -0,05% | 7,88% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,536438 | 03/11/2026 | 0,76% | 7,88% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,714476 | 04/11/2026 | -13,68% | 7,88% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,100000 | 04/11/2026 | -2,66% | 7,88% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,330000 | 03/11/2026 | -1,51% | 7,88% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,646156 | 03/11/2026 | 1,55% | 7,88% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,798527 | 04/11/2026 | 3,35% | 7,88% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,249610 | 04/11/2026 | 0,49% | 7,87% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,710000 | 04/11/2026 | -0,05% | 7,87% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 12,113587 | 04/11/2026 | -5,28% | 7,87% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,800000 | 04/11/2026 | -2,04% | 7,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,106700 | 04/11/2026 | -1,40% | 7,87% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.344,091944 | 04/11/2026 | -0,32% | 7,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,720536 | 04/11/2026 | 1,40% | 7,87% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,492215 | 03/11/2026 | -3,40% | 7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,531701 | 04/11/2026 | 0,04% | 7,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,371579 | 04/11/2026 | 2,58% | 7,87% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 51,809250 | 04/11/2026 | 0,60% | 7,86% | ** |
