| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,458900 | 04/11/2026 | -0,92% | 10,23% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.723,147244 | 04/11/2026 | 6,78% | 10,23% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,720000 | 04/11/2026 | -0,91% | 10,23% | * |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,440000 | 05/11/2026 | -0,05% | 10,23% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 13,595866 | 05/11/2026 | -3,88% | 10,23% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,180417 | 05/11/2026 | 6,24% | 10,23% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,903421 | 05/11/2026 | 0,55% | 10,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,883465 | 04/11/2026 | 7,79% | 10,23% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,612610 | 05/11/2026 | 0,58% | 10,23% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 110,390000 | 05/11/2026 | 1,37% | 10,22% | * |
