| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.860,099929 | 15/10/2026 | 2,01% | 9,89% | *** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,983940 | 15/10/2026 | 2,01% | 3,01% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,206595 | 15/10/2026 | 2,01% | 27,43% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,120000 | 14/10/2026 | 2,01% | -2,20% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,171200 | 14/10/2026 | 2,01% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,874363 | 15/10/2026 | 2,01% | -2,71% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,474560 | 14/10/2026 | 2,00% | 22,10% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,519629 | 15/10/2026 | 2,00% | -3,74% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 130,362241 | 15/10/2026 | 2,00% | 7,84% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,780000 | 15/10/2026 | 2,00% | 11,25% | ***** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | MIXTO CONSERVADOR GLOBAL | 11,461560 | 15/10/2026 | 2,00% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,180000 | 15/10/2026 | 2,00% | 15,05% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,210000 | 15/10/2026 | 2,00% | 34,57% | ** |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 86,616702 | 15/10/2026 | 2,00% | 3,93% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,969744 | 15/10/2026 | 2,00% | 20,01% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,740620 | 15/10/2026 | 2,00% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,234300 | 15/10/2026 | 2,00% | 52,68% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,424390 | 14/10/2026 | 2,00% | 16,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,036800 | 15/10/2026 | 2,00% | 19,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,606000 | 15/10/2026 | 2,00% | 26,52% | *** |
