| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,250000 | 04/11/2026 | -1,45% | 7,88% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,000000 | 04/11/2026 | -0,30% | 7,88% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,460000 | 02/11/2026 | -0,05% | 7,88% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,536438 | 03/11/2026 | 0,76% | 7,88% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 50,714476 | 04/11/2026 | -13,68% | 7,88% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,100000 | 04/11/2026 | -2,66% | 7,88% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,330000 | 03/11/2026 | -1,51% | 7,88% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,646156 | 03/11/2026 | 1,55% | 7,88% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,798527 | 04/11/2026 | 3,35% | 7,88% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,249610 | 04/11/2026 | 0,49% | 7,87% | ** |
