| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,000000 | 06/10/2026 | 3,02% | 16,78% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,030881 | 06/10/2026 | 3,02% | -0,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,053284 | 06/10/2026 | 3,02% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,067119 | 05/10/2026 | 3,02% | 17,12% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,303463 | 05/10/2026 | 3,02% | 9,98% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,297398 | 06/10/2026 | 3,02% | 6,41% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 353,420695 | 06/10/2026 | 3,02% | 31,00% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,810808 | 06/10/2026 | 3,02% | 21,29% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,691847 | 06/10/2026 | 3,02% | 41,58% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,330000 | 05/10/2026 | 3,02% | 22,06% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.882,190000 | 06/10/2026 | 3,01% | 23,22% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,310000 | 05/10/2026 | 3,01% | 8,65% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,325850 | 06/10/2026 | 3,01% | 25,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,232141 | 06/10/2026 | 3,01% | 5,82% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,680000 | 06/10/2026 | 3,01% | 24,53% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,453890 | 05/10/2026 | 3,01% | 22,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,624882 | 06/10/2026 | 3,01% | 29,54% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,170123 | 06/10/2026 | 3,01% | 8,75% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,424527 | 06/10/2026 | 3,01% | 1,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,798303 | 06/10/2026 | 3,01% | 28,11% | ***** |
