| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,040000 | 15/10/2026 | 1,61% | 9,13% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.470,704900 | 15/10/2026 | 1,77% | 9,13% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,770000 | 14/10/2026 | 0,07% | 9,13% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,197984 | 15/10/2026 | -2,38% | 9,13% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,790000 | 15/10/2026 | -3,13% | 9,13% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.172,640000 | 15/10/2026 | 1,79% | 9,13% | ***** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,840200 | 15/10/2026 | 2,75% | 9,13% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,282269 | 14/10/2026 | 3,83% | 9,13% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,420000 | 15/10/2026 | -1,51% | 9,13% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,769740 | 15/10/2026 | -5,82% | 9,13% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,761200 | 15/10/2026 | -3,56% | 9,13% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,044480 | 14/10/2026 | -8,14% | 9,13% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,788600 | 15/10/2026 | 1,69% | 9,13% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,082023 | 15/10/2026 | 1,26% | 9,13% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,076139 | 14/10/2026 | 0,01% | 9,13% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 68,307288 | 15/10/2026 | -5,79% | 9,13% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,455746 | 15/10/2026 | 10,24% | 9,13% | * |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,480371 | 15/10/2026 | 5,71% | 9,13% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,780000 | 15/10/2026 | 0,18% | 9,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,051660 | 15/10/2026 | 2,36% | 9,12% | ** |
