| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,026320 | 14/10/2026 | 1,66% | 9,51% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,850000 | 15/10/2026 | -0,60% | 9,51% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,640000 | 15/10/2026 | -8,58% | 9,51% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,198073 | 15/10/2026 | 0,53% | 9,51% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,500000 | 15/10/2026 | -3,55% | 9,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,093724 | 15/10/2026 | -1,86% | 9,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,331000 | 15/10/2026 | -1,92% | 9,50% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,962352 | 13/10/2026 | 0,24% | 9,50% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,495800 | 15/10/2026 | 1,52% | 9,50% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,370000 | 15/10/2026 | -3,53% | 9,50% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,000000 | 15/10/2026 | 3,44% | 9,50% | * |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,840000 | 15/10/2026 | -0,22% | 9,50% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.311,135000 | 15/10/2026 | 0,20% | 9,50% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,307200 | 15/10/2026 | -1,44% | 9,50% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 207,610000 | 15/10/2026 | 2,46% | 9,49% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,790000 | 15/10/2026 | -0,13% | 9,49% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,221984 | 15/10/2026 | 3,15% | 9,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,902926 | 15/10/2026 | 2,82% | 9,49% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,495985 | 15/10/2026 | 1,55% | 9,49% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,392200 | 15/10/2026 | -1,65% | 9,48% | ** |
