| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.865,136690 | 05/11/2026 | 1,43% | 7,28% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,261598 | 05/11/2026 | -4,14% | 7,28% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,490000 | 05/11/2026 | -2,46% | 7,28% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269771 | 04/11/2026 | 0,37% | 7,28% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,826087 | 05/11/2026 | 7,45% | 7,28% | ** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,993000 | 05/11/2026 | -0,07% | 7,27% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.148,600000 | 04/11/2026 | 0,45% | 7,27% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,190000 | 05/11/2026 | -0,18% | 7,27% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,301497 | 05/11/2026 | 7,04% | 7,27% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 112,027798 | 05/11/2026 | 3,96% | 7,27% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,702423 | 05/11/2026 | 1,25% | 7,27% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.606,214628 | 04/11/2026 | -0,90% | 7,27% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,594103 | 04/11/2026 | 1,50% | 7,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,674973 | 05/11/2026 | -1,07% | 7,27% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,380515 | 05/11/2026 | -0,10% | 7,27% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 13,646331 | 05/11/2026 | -2,48% | 7,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,020400 | 05/11/2026 | -2,06% | 7,26% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 901,410000 | 04/11/2026 | -3,24% | 7,26% | * |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,251060 | 04/11/2026 | 1,06% | 7,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 231,229400 | 05/11/2026 | -1,71% | 7,26% | **** |
