| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,180117 | 04/11/2026 | -0,29% | 9,85% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 107,042396 | 05/11/2026 | -0,01% | 9,85% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,261721 | 05/11/2026 | 0,85% | 9,84% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 104,926942 | 05/11/2026 | 6,90% | 9,84% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N EUR CAP | RVI INMOBILIARIO INDIRECTO | 222,410000 | 05/11/2026 | -0,21% | 9,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,755183 | 05/11/2026 | 3,47% | 9,84% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 115,262000 | 04/11/2026 | 3,18% | 9,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,428724 | 05/11/2026 | 6,52% | 9,84% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,350000 | 05/11/2026 | 8,15% | 9,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.692,380000 | 04/11/2026 | 1,36% | 9,83% | **** |
