| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,860000 | 08/10/2026 | 1,41% | 13,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 284,686215 | 08/10/2026 | -12,70% | 13,47% | ***** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102550 | 08/10/2026 | 1,63% | 13,45% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,670000 | 08/10/2026 | 2,17% | 13,42% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,837616 | 07/10/2026 | 3,49% | 13,41% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,950898 | 07/10/2026 | 1,20% | 13,39% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,601242 | 08/10/2026 | 1,90% | 13,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,910000 | 08/10/2026 | 0,19% | 13,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,926200 | 08/10/2026 | 2,34% | 13,29% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,531300 | 08/10/2026 | -3,29% | 13,24% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,256928 | 08/10/2026 | 1,75% | 13,23% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,563100 | 08/10/2026 | -3,48% | 13,19% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,796900 | 07/10/2026 | 0,49% | 13,09% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,324919 | 08/10/2026 | 1,85% | 13,09% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,755411 | 08/10/2026 | 1,90% | 13,02% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,567400 | 08/10/2026 | 0,87% | 12,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,880000 | 07/10/2026 | 1,39% | 12,93% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,510000 | 07/10/2026 | 1,39% | 12,92% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,328083 | 08/10/2026 | 0,61% | 12,84% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,494547 | 08/10/2026 | 2,78% | 12,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,590000 | 08/10/2026 | 0,08% | 12,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,004425 | 08/10/2026 | 1,54% | 12,80% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,956900 | 07/10/2026 | 0,54% | 12,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,547734 | 08/10/2026 | 0,35% | 12,72% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,223524 | 08/10/2026 | 0,57% | 12,64% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,257912 | 08/10/2026 | 0,77% | 12,63% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,377436 | 08/10/2026 | -2,80% | 12,60% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,676031 | 07/10/2026 | 1,97% | 12,50% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,920000 | 08/10/2026 | -0,72% | 12,44% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,368793 | 07/10/2026 | 1,96% | 12,42% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,760000 | 07/10/2026 | 1,12% | 12,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,390000 | 08/10/2026 | 2,26% | 12,39% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,160000 | 08/10/2026 | 0,35% | 12,37% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,430000 | 07/10/2026 | 1,10% | 12,28% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,040000 | 07/10/2026 | 1,10% | 12,27% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,520000 | 08/10/2026 | 0,03% | 12,25% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 08/10/2026 | 1,13% | 12,25% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,730000 | 08/10/2026 | -0,05% | 12,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,228000 | 08/10/2026 | 2,14% | 12,23% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,890000 | 08/10/2026 | -0,77% | 12,21% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,433301 | 07/10/2026 | 1,90% | 12,21% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,749154 | 08/10/2026 | 1,71% | 12,18% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 07/10/2026 | 0,50% | 12,18% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,710000 | 08/10/2026 | -2,40% | 12,13% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,490000 | 08/10/2026 | -2,47% | 12,12% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,638812 | 07/10/2026 | 1,88% | 12,08% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,409619 | 08/10/2026 | 2,73% | 12,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,840000 | 08/10/2026 | 2,17% | 12,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,460000 | 08/10/2026 | 0,02% | 12,02% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,930000 | 08/10/2026 | 2,19% | 11,94% | ***** |
