| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,125981 | 15/10/2026 | 2,40% | 8,66% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.147,715207 | 15/10/2026 | -0,50% | 8,66% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,440000 | 14/10/2026 | 1,38% | 8,66% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 169,103170 | 15/10/2026 | -6,74% | 8,66% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,541236 | 13/10/2026 | -2,16% | 8,66% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,051570 | 15/10/2026 | -1,00% | 8,65% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,980000 | 15/10/2026 | -2,21% | 8,65% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 15/10/2026 | -0,68% | 8,65% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,510900 | 15/10/2026 | 1,67% | 8,65% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,192400 | 15/10/2026 | 1,67% | 8,65% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,612000 | 15/10/2026 | -0,45% | 8,65% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,036759 | 15/10/2026 | 2,92% | 8,65% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,003926 | 15/10/2026 | 2,83% | 8,65% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,198900 | 15/10/2026 | -1,82% | 8,65% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,184511 | 15/10/2026 | 1,64% | 8,64% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,210600 | 15/10/2026 | 1,67% | 8,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,372282 | 14/10/2026 | -0,28% | 8,64% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,960832 | 15/10/2026 | 2,22% | 8,64% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,645443 | 15/10/2026 | 0,86% | 8,64% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,760000 | 15/10/2026 | -2,31% | 8,64% | ** |
