| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,570000 | 15/10/2026 | -2,30% | 8,19% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,917100 | 14/10/2026 | -1,54% | 8,19% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,700000 | 15/10/2026 | -2,03% | 8,19% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,360429 | 14/10/2026 | -1,94% | 8,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 161,612037 | 15/10/2026 | -6,93% | 8,18% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,567500 | 14/10/2026 | -1,82% | 8,18% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,330000 | 14/10/2026 | -0,18% | 8,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 130,190000 | 15/10/2026 | 3,80% | 8,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.435,350431 | 15/10/2026 | 0,92% | 8,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,779900 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,956100 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.056,095900 | 15/10/2026 | 1,56% | 8,17% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,239400 | 15/10/2026 | 1,56% | 8,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,726217 | 14/10/2026 | -1,02% | 8,17% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 185,992148 | 15/10/2026 | 6,21% | 8,17% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,019806 | 14/10/2026 | -0,83% | 8,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 14/10/2026 | -0,18% | 8,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,810000 | 15/10/2026 | 1,76% | 8,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,417559 | 15/10/2026 | 2,87% | 8,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,853319 | 15/10/2026 | 5,52% | 8,17% | *** |
