| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,070000 | 04/11/2026 | 0,89% | 7,56% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,910108 | 04/11/2026 | -0,41% | 7,56% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,929300 | 04/11/2026 | -2,00% | 7,56% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,530000 | 04/11/2026 | 0,96% | 7,56% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,888600 | 04/11/2026 | -26,05% | 7,56% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,475250 | 04/11/2026 | 0,41% | 7,55% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.054,573001 | 04/11/2026 | 5,93% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 121,020178 | 03/11/2026 | 2,56% | 7,55% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,600000 | 03/11/2026 | 1,32% | 7,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,265554 | 04/11/2026 | -1,90% | 7,55% | *** |
