| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,460000 | 07/10/2026 | -2,75% | 9,16% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,220000 | 07/10/2026 | -6,34% | 9,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,415900 | 07/10/2026 | 2,55% | 9,16% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,714700 | 06/10/2026 | -1,79% | 9,16% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,608200 | 06/10/2026 | -1,07% | 9,16% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 137,470000 | 07/10/2026 | -3,43% | 9,16% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,990000 | 07/10/2026 | -1,96% | 9,16% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,094100 | 07/10/2026 | -4,15% | 9,16% | ***** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,608207 | 06/10/2026 | -0,13% | 9,15% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,670000 | 07/10/2026 | 2,73% | 9,15% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,910000 | 07/10/2026 | -4,83% | 9,15% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,970475 | 07/10/2026 | -0,68% | 9,15% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.310,320000 | 07/10/2026 | 1,70% | 9,15% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 06/10/2026 | 0,10% | 9,15% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.166,160000 | 07/10/2026 | 1,73% | 9,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,670000 | 06/10/2026 | 1,42% | 9,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,120000 | 07/10/2026 | -3,53% | 9,15% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,200000 | 07/10/2026 | 1,67% | 9,15% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,432311 | 06/10/2026 | -2,65% | 9,15% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 641,330000 | 06/10/2026 | 4,71% | 9,15% | **** |
