| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,640000 | 14/10/2026 | -0,12% | 10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 163,600000 | 15/10/2026 | -6,29% | 10,47% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,034707 | 15/10/2026 | 7,02% | 10,47% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,776500 | 14/10/2026 | -1,28% | 10,47% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,268200 | 15/10/2026 | 3,57% | 10,47% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,870000 | 15/10/2026 | 1,40% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,350000 | 15/10/2026 | -1,71% | 10,47% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,549251 | 15/10/2026 | -4,63% | 10,47% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,216631 | 15/10/2026 | 4,43% | 10,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 110,037473 | 15/10/2026 | 11,12% | 10,47% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,759993 | 15/10/2026 | 2,94% | 10,47% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,110000 | 14/10/2026 | -2,86% | 10,46% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,498435 | 15/10/2026 | 1,76% | 10,46% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 178,169968 | 15/10/2026 | 4,66% | 10,46% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 99,072091 | 15/10/2026 | 3,22% | 10,46% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,063883 | 15/10/2026 | 0,03% | 10,46% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,470400 | 15/10/2026 | -3,38% | 10,45% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,420000 | 15/10/2026 | 1,89% | 10,45% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,630000 | 15/10/2026 | -3,20% | 10,45% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,208700 | 15/10/2026 | -1,98% | 10,45% | **** |
