| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,270000 | 05/11/2026 | 2,95% | 10,18% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,800000 | 04/11/2026 | -1,05% | 10,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 05/11/2026 | 0,37% | 10,18% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,147640 | 05/11/2026 | 0,88% | 10,18% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,639701 | 05/11/2026 | 3,93% | 10,18% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,220566 | 04/11/2026 | -0,21% | 10,18% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,664261 | 04/11/2026 | 2,11% | 10,18% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,361458 | 05/11/2026 | 3,54% | 10,18% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,883130 | 05/11/2026 | -5,69% | 10,18% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,273788 | 05/11/2026 | -5,68% | 10,18% | * |
