| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,054261 | 04/11/2026 | -1,16% | 8,61% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 170,790000 | 05/11/2026 | -6,33% | 8,60% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,826500 | 05/11/2026 | -2,74% | 8,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,674626 | 05/11/2026 | 6,83% | 8,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,780600 | 05/11/2026 | 1,80% | 8,60% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,271779 | 04/11/2026 | 0,29% | 8,60% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,307899 | 05/11/2026 | 1,07% | 8,60% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,710000 | 05/11/2026 | -10,02% | 8,60% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.954,820029 | 05/11/2026 | 7,80% | 8,60% | *** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,697078 | 05/11/2026 | 2,62% | 8,60% | * |
