| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,126226 | 15/10/2026 | 2,63% | 9,73% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,371400 | 15/10/2026 | 1,99% | 9,73% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,636121 | 14/10/2026 | 1,16% | 9,73% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,050900 | 14/10/2026 | 1,39% | 9,73% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 112,070000 | 15/10/2026 | 1,66% | 9,72% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,269450 | 15/10/2026 | 2,96% | 9,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,060000 | 14/10/2026 | -1,79% | 9,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,570264 | 15/10/2026 | 2,31% | 9,71% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,081370 | 15/10/2026 | 7,08% | 9,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,170000 | 15/10/2026 | -2,59% | 9,71% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,878100 | 15/10/2026 | 1,70% | 9,71% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,032157 | 14/10/2026 | -4,44% | 9,71% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 968,350000 | 15/10/2026 | -2,98% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,229996 | 15/10/2026 | 2,37% | 9,70% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,063634 | 15/10/2026 | 7,48% | 9,70% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,636510 | 15/10/2026 | 3,99% | 9,70% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,933607 | 14/10/2026 | 0,22% | 9,69% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 215,328337 | 15/10/2026 | 3,68% | 9,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,732334 | 15/10/2026 | 9,58% | 9,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,132762 | 15/10/2026 | 4,05% | 9,69% | *** |
