| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,543540 | 15/10/2026 | 2,74% | 10,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 15/10/2026 | -2,76% | 10,65% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 115,121100 | 14/10/2026 | 11,12% | 10,65% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,959582 | 15/10/2026 | 5,93% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 112,261522 | 14/10/2026 | -3,63% | 10,64% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.339,330000 | 14/10/2026 | 1,19% | 10,64% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,483851 | 15/10/2026 | 3,80% | 10,64% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,491737 | 14/10/2026 | 6,22% | 10,64% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 104,520000 | 15/10/2026 | -1,57% | 10,63% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 15/10/2026 | -1,70% | 10,63% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,450400 | 15/10/2026 | -1,76% | 10,63% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,798500 | 14/10/2026 | 5,09% | 10,63% | * |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,665600 | 15/10/2026 | -0,15% | 10,63% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,520100 | 15/10/2026 | 7,43% | 10,63% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.779,290704 | 15/10/2026 | -0,74% | 10,63% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,406800 | 15/10/2026 | 0,92% | 10,62% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,380000 | 15/10/2026 | -1,74% | 10,62% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,043950 | 14/10/2026 | 1,05% | 10,62% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 104,012830 | 15/10/2026 | 1,40% | 10,62% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,780000 | 15/10/2026 | -0,11% | 10,62% | **** |
