| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 963,894800 | 15/10/2026 | -1,70% | 8,44% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,010000 | 15/10/2026 | 0,13% | 8,43% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,550110 | 15/10/2026 | 1,40% | 8,43% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,220000 | 15/10/2026 | -2,05% | 8,43% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,100491 | 14/10/2026 | 4,38% | 8,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 295,950000 | 15/10/2026 | -12,59% | 8,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.341,050000 | 15/10/2026 | 1,60% | 8,43% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.732,690000 | 15/10/2026 | 1,60% | 8,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,561518 | 15/10/2026 | 6,02% | 8,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,301213 | 15/10/2026 | 3,22% | 8,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 147,475018 | 15/10/2026 | 5,98% | 8,43% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,293273 | 15/10/2026 | 4,21% | 8,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,607395 | 14/10/2026 | -2,62% | 8,43% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,612900 | 15/10/2026 | -2,23% | 8,43% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,753400 | 15/10/2026 | 1,58% | 8,43% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,251606 | 15/10/2026 | 3,93% | 8,43% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,180000 | 15/10/2026 | 0,04% | 8,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 987,422957 | 14/10/2026 | 5,97% | 8,43% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,938957 | 15/10/2026 | 4,74% | 8,42% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,341000 | 15/10/2026 | -2,89% | 8,42% | ** |
