| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,273108 | 15/10/2026 | 2,44% | 10,33% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,444058 | 15/10/2026 | 9,31% | 10,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.510,060000 | 15/10/2026 | -2,08% | 10,33% | **** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 418,843683 | 15/10/2026 | -2,44% | 10,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,440400 | 15/10/2026 | 4,56% | 10,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 94,227338 | 15/10/2026 | 4,74% | 10,33% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,050126 | 14/10/2026 | 0,38% | 10,32% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,690000 | 15/10/2026 | 1,03% | 10,32% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,589222 | 15/10/2026 | 0,97% | 10,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,477000 | 15/10/2026 | -0,87% | 10,32% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 15/10/2026 | 0,18% | 10,32% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,984475 | 15/10/2026 | 5,52% | 10,32% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 15/10/2026 | -0,32% | 10,32% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,996431 | 15/10/2026 | 5,28% | 10,32% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,100600 | 15/10/2026 | -2,79% | 10,32% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,760439 | 15/10/2026 | 6,90% | 10,32% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,726300 | 15/10/2026 | -2,46% | 10,32% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,020000 | 14/10/2026 | -0,98% | 10,32% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,910885 | 15/10/2026 | -1,48% | 10,32% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,940598 | 14/10/2026 | -8,83% | 10,32% | * |
