| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,206566 | 04/11/2026 | 0,48% | 7,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,275939 | 04/11/2026 | 12,87% | 7,54% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,720000 | 04/11/2026 | -1,41% | 7,54% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,517263 | 04/11/2026 | 7,19% | 7,53% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,516630 | 04/11/2026 | 1,50% | 7,53% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,860000 | 03/11/2026 | 1,55% | 7,53% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,351600 | 03/11/2026 | -1,04% | 7,53% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 11,000000 | 04/11/2026 | 3,48% | 7,53% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 150,290000 | 04/11/2026 | -5,37% | 7,53% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,500000 | 03/11/2026 | 1,49% | 7,53% | ** |
