| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 104,910000 | 02/10/2026 | 1,91% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,516704 | 02/10/2026 | 1,91% | -4,80% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 147.040,611524 | 01/10/2026 | 1,91% | 19,26% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,070600 | 30/09/2026 | 1,91% | 16,85% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,063700 | 02/10/2026 | 1,91% | 19,76% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 626,950000 | 02/10/2026 | 1,91% | 38,49% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,830000 | 01/10/2026 | 1,91% | 3,42% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,830379 | 02/10/2026 | 1,91% | 4,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 13,090212 | 02/10/2026 | 1,91% | 18,65% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,622854 | 01/10/2026 | 1,91% | 10,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,208355 | 01/10/2026 | 1,91% | -4,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,873051 | 02/10/2026 | 1,91% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,440000 | 02/10/2026 | 1,91% | 30,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 125,278810 | 01/10/2026 | 1,91% | 22,62% | **** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,040000 | 02/10/2026 | 1,91% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 165,229970 | 02/10/2026 | 1,91% | 39,81% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,268800 | 02/10/2026 | 1,90% | 10,36% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 108,460000 | 01/10/2026 | 1,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,848552 | 02/10/2026 | 1,90% | 12,33% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 130,847672 | 01/10/2026 | 1,90% | 19,21% | *** |
