| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,029481 | 15/10/2026 | 4,51% | 9,06% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,865989 | 15/10/2026 | 3,60% | 9,05% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,240000 | 15/10/2026 | -2,29% | 9,05% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,252015 | 15/10/2026 | -3,23% | 9,05% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,100000 | 15/10/2026 | -1,95% | 9,05% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,969980 | 15/10/2026 | 1,42% | 9,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,290000 | 14/10/2026 | 1,65% | 9,05% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 166,773733 | 15/10/2026 | 3,42% | 9,05% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,661200 | 13/10/2026 | -2,84% | 9,05% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,790000 | 15/10/2026 | 1,77% | 9,05% | ND |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,640000 | 14/10/2026 | 0,61% | 9,05% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,408527 | 14/10/2026 | 1,60% | 9,05% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 100,720000 | 15/10/2026 | -2,48% | 9,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 131,370000 | 15/10/2026 | 5,26% | 9,04% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,946000 | 15/10/2026 | 1,76% | 9,04% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,997900 | 15/10/2026 | 1,76% | 9,04% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,580000 | 14/10/2026 | 3,63% | 9,04% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,670835 | 14/10/2026 | 1,76% | 9,04% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,480000 | 15/10/2026 | 1,26% | 9,04% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,209000 | 15/10/2026 | 0,76% | 9,04% | * |
