| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,873662 | 15/10/2026 | 2,45% | 9,66% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,338700 | 14/10/2026 | -1,19% | 9,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,290000 | 15/10/2026 | 0,01% | 9,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 197,398733 | 15/10/2026 | 3,24% | 9,66% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,220000 | 15/10/2026 | -1,15% | 9,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 143,201285 | 15/10/2026 | -6,52% | 9,65% | * |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,210000 | 15/10/2026 | -0,34% | 9,65% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 224,964311 | 15/10/2026 | 8,26% | 9,65% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 505,280000 | 15/10/2026 | -2,12% | 9,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 112,005264 | 15/10/2026 | 3,64% | 9,65% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,205224 | 14/10/2026 | 1,58% | 9,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,637829 | 15/10/2026 | -1,21% | 9,65% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 174,335400 | 15/10/2026 | 3,29% | 9,65% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,038200 | 15/10/2026 | -0,56% | 9,65% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 176,695218 | 15/10/2026 | 2,44% | 9,64% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,160000 | 15/10/2026 | -0,85% | 9,64% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,647164 | 14/10/2026 | 12,68% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,198787 | 15/10/2026 | 4,43% | 9,64% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,186148 | 15/10/2026 | 1,32% | 9,64% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 239,885356 | 15/10/2026 | 1,32% | 9,64% | **** |
