| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,747742 | 05/11/2026 | -0,19% | 10,90% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,004147 | 30/10/2026 | 2,23% | 10,90% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 277,949127 | 05/11/2026 | -5,25% | 10,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 203,594568 | 04/11/2026 | 3,25% | 10,90% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,516900 | 05/11/2026 | -1,16% | 10,90% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,244600 | 05/11/2026 | 0,58% | 10,89% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,090000 | 05/11/2026 | 4,55% | 10,89% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 04/11/2026 | 0,03% | 10,89% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,438970 | 05/11/2026 | 3,55% | 10,89% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,136949 | 04/11/2026 | 1,63% | 10,89% | ***** |
