| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 835,669864 | 05/11/2026 | 0,57% | 10,84% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,326500 | 04/11/2026 | -1,71% | 10,84% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,339300 | 05/11/2026 | 3,45% | 10,84% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,621971 | 05/11/2026 | 3,01% | 10,84% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 350,170000 | 05/11/2026 | 7,05% | 10,83% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 223,560000 | 05/11/2026 | -2,77% | 10,83% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,616536 | 05/11/2026 | 0,54% | 10,83% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,613488 | 05/11/2026 | 1,73% | 10,83% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,377778 | 05/11/2026 | -2,92% | 10,83% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,628653 | 05/11/2026 | 4,87% | 10,83% | *** |
