| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,983672 | 15/10/2026 | 2,64% | 9,68% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,510000 | 15/10/2026 | 3,36% | 9,67% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,500000 | 14/10/2026 | 0,16% | 9,67% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,070000 | 14/10/2026 | -0,04% | 9,67% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,700000 | 14/10/2026 | 0,05% | 9,67% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,187130 | 14/10/2026 | 6,64% | 9,67% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 273,153105 | 15/10/2026 | 1,96% | 9,67% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,688300 | 15/10/2026 | 0,06% | 9,67% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,428900 | 15/10/2026 | 0,51% | 9,67% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,160956 | 15/10/2026 | 6,24% | 9,67% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 112,010300 | 15/10/2026 | 3,71% | 9,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,128123 | 15/10/2026 | 6,00% | 9,67% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,012052 | 14/10/2026 | 1,75% | 9,67% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,637000 | 15/10/2026 | -1,51% | 9,67% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 149,579010 | 15/10/2026 | -2,13% | 9,67% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,495900 | 14/10/2026 | 1,84% | 9,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 107,406217 | 14/10/2026 | -3,86% | 9,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,982512 | 15/10/2026 | 11,14% | 9,66% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,414079 | 15/10/2026 | 4,23% | 9,66% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,630000 | 14/10/2026 | -2,70% | 9,66% | *** |
