| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 7,91% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,203605 | 15/10/2026 | 3,08% | 7,91% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.534,640000 | 15/10/2026 | -6,53% | 7,91% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,900000 | 15/10/2026 | -0,31% | 7,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,076373 | 14/10/2026 | 4,05% | 7,91% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,324322 | 15/10/2026 | 8,79% | 7,91% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,880000 | 15/10/2026 | 1,22% | 7,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,321824 | 15/10/2026 | 8,01% | 7,91% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,935800 | 15/10/2026 | 1,51% | 7,91% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,611200 | 15/10/2026 | -0,41% | 7,91% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,118000 | 15/10/2026 | -1,82% | 7,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.091,051035 | 15/10/2026 | 7,95% | 7,91% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,578872 | 15/10/2026 | 5,48% | 7,90% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,027500 | 15/10/2026 | 2,20% | 7,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,560000 | 15/10/2026 | -2,94% | 7,90% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,971000 | 14/10/2026 | 0,51% | 7,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,240000 | 14/10/2026 | -1,71% | 7,89% | *** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,399714 | 15/10/2026 | 2,37% | 7,89% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 124,402213 | 15/10/2026 | 3,82% | 7,89% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,623000 | 15/10/2026 | -0,11% | 7,89% | **** |
