| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,364293 | 15/10/2026 | 3,17% | 9,98% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,690000 | 15/10/2026 | 0,50% | 9,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,950000 | 14/10/2026 | -1,98% | 9,97% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.684,810000 | 14/10/2026 | 1,88% | 9,97% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 101,098705 | 14/10/2026 | 9,57% | 9,97% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,360000 | 15/10/2026 | -2,91% | 9,97% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,190052 | 15/10/2026 | 1,05% | 9,97% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 524,244373 | 14/10/2026 | -1,19% | 9,97% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 236,920000 | 15/10/2026 | -3,47% | 9,97% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,715248 | 13/10/2026 | -1,85% | 9,97% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.104,693076 | 15/10/2026 | 3,39% | 9,96% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,720000 | 15/10/2026 | -1,12% | 9,96% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,330000 | 14/10/2026 | 0,83% | 9,96% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,370182 | 15/10/2026 | 0,89% | 9,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 240,462117 | 15/10/2026 | -5,42% | 9,96% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,872564 | 14/10/2026 | 0,57% | 9,96% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 408,485011 | 15/10/2026 | 4,67% | 9,96% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,580000 | 14/10/2026 | -4,61% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,580000 | 15/10/2026 | 2,29% | 9,95% | * |
