| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 98,295860 | 15/10/2026 | 3,19% | 9,01% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,650000 | 15/10/2026 | -7,22% | 9,01% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,896915 | 14/10/2026 | 1,59% | 9,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,896850 | 14/10/2026 | 1,59% | 9,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,619026 | 14/10/2026 | 1,40% | 9,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,768291 | 15/10/2026 | 0,36% | 9,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 485,822627 | 15/10/2026 | -6,66% | 9,00% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,860100 | 15/10/2026 | 1,78% | 9,00% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,698144 | 15/10/2026 | 1,47% | 9,00% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,260000 | 14/10/2026 | 1,64% | 9,00% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 131,480000 | 15/10/2026 | 10,58% | 9,00% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 102,960000 | 15/10/2026 | 2,04% | 9,00% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,183720 | 13/10/2026 | 1,24% | 9,00% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,787652 | 15/10/2026 | 2,87% | 9,00% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,171306 | 15/10/2026 | 2,94% | 9,00% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,518023 | 15/10/2026 | -2,02% | 9,00% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,200000 | 14/10/2026 | -1,30% | 9,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,200000 | 15/10/2026 | 10,37% | 9,00% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,600000 | 15/10/2026 | 1,75% | 9,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,851892 | 15/10/2026 | 3,50% | 8,99% | *** |
