| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,351000 | 15/10/2026 | 2,04% | 15,16% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,950000 | 15/10/2026 | 2,04% | 10,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,445678 | 15/10/2026 | 2,04% | 15,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 61,403706 | 15/10/2026 | 2,04% | -2,62% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,639750 | 14/10/2026 | 2,04% | 5,35% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,564300 | 15/10/2026 | 2,04% | 23,98% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,140000 | 14/10/2026 | 2,04% | 26,34% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,408904 | 15/10/2026 | 2,04% | -6,15% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,103364 | 14/10/2026 | 2,03% | 17,25% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,176881 | 15/10/2026 | 2,03% | 16,16% | *** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,146681 | 15/10/2026 | 2,03% | -4,92% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,128837 | 15/10/2026 | 2,03% | -4,91% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,000625 | 15/10/2026 | 2,03% | 1,44% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,880000 | 13/10/2026 | 2,03% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,945039 | 15/10/2026 | 2,03% | 6,00% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,220000 | 14/10/2026 | 2,03% | 13,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 15/10/2026 | 2,03% | 16,25% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.333,420000 | 15/10/2026 | 2,03% | 9,74% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 228,078800 | 13/10/2026 | 2,03% | 23,99% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,238223 | 15/10/2026 | 2,03% | -0,48% | * |
