| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 114,740000 | 04/11/2026 | 3,80% | 11,14% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,310990 | 05/11/2026 | 1,28% | 11,14% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,860000 | 05/11/2026 | 0,27% | 11,14% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 116,310000 | 04/11/2026 | -0,66% | 11,14% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,573600 | 03/11/2026 | 1,75% | 11,14% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,890292 | 04/11/2026 | 2,64% | 11,14% | * |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,778350 | 05/11/2026 | 1,23% | 11,14% | ***** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.697,360858 | 05/11/2026 | -5,87% | 11,14% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.122,033739 | 05/11/2026 | -5,87% | 11,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,764230 | 05/11/2026 | 3,59% | 11,13% | *** |
