| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,820000 | 15/10/2026 | 0,29% | 9,69% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,317100 | 15/10/2026 | 1,16% | 9,69% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,750000 | 15/10/2026 | -3,15% | 9,69% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,961590 | 14/10/2026 | 5,18% | 9,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,521502 | 15/10/2026 | 3,32% | 9,69% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 141,068879 | 15/10/2026 | 5,77% | 9,69% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 109,163098 | 15/10/2026 | 6,19% | 9,69% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 109,390000 | 15/10/2026 | -3,26% | 9,69% | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,410000 | 14/10/2026 | 1,61% | 9,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,029034 | 15/10/2026 | 1,41% | 9,68% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,210000 | 15/10/2026 | 0,41% | 9,68% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.016,600000 | 14/10/2026 | -3,67% | 9,68% | **** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,849393 | 15/10/2026 | 3,39% | 9,68% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 120,980000 | 15/10/2026 | -1,56% | 9,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,946378 | 15/10/2026 | 3,53% | 9,68% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.396,597965 | 15/10/2026 | 1,53% | 9,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,882638 | 15/10/2026 | 2,66% | 9,68% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,539584 | 15/10/2026 | 0,99% | 9,68% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,192370 | 15/10/2026 | 1,51% | 9,68% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,660000 | 15/10/2026 | 1,53% | 9,68% | * |
