| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,237775 | 08/10/2026 | -2,03% | 8,94% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,300000 | 08/10/2026 | -6,74% | 8,94% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,917600 | 08/10/2026 | 1,72% | 8,94% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 07/10/2026 | -0,10% | 8,94% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,974432 | 08/10/2026 | 1,90% | 8,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,090000 | 08/10/2026 | -5,87% | 8,94% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,073700 | 07/10/2026 | -3,33% | 8,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,933667 | 08/10/2026 | 2,71% | 8,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 176,247095 | 08/10/2026 | 5,06% | 8,93% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,281960 | 08/10/2026 | 7,51% | 8,93% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,972108 | 08/10/2026 | -2,98% | 8,93% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,220000 | 08/10/2026 | 1,46% | 8,92% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,138700 | 07/10/2026 | -3,32% | 8,92% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,611838 | 08/10/2026 | -0,67% | 8,92% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.132,728000 | 08/10/2026 | 1,74% | 8,92% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,794200 | 08/10/2026 | -3,58% | 8,92% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,012516 | 08/10/2026 | -1,39% | 8,92% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 935,143662 | 08/10/2026 | -6,29% | 8,92% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,066700 | 08/10/2026 | 1,55% | 8,92% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250000 | 08/10/2026 | -4,17% | 8,91% | ** |
