| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 107,788677 | 15/10/2026 | -2,47% | 7,72% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,183500 | 15/10/2026 | 1,41% | 7,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,690000 | 14/10/2026 | -4,54% | 7,72% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,149167 | 15/10/2026 | -3,94% | 7,72% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 156,837253 | 15/10/2026 | -13,29% | 7,72% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,550999 | 15/10/2026 | 0,24% | 7,72% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,112000 | 15/10/2026 | 2,47% | 7,72% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,110000 | 15/10/2026 | -2,46% | 7,72% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,620807 | 15/10/2026 | -12,08% | 7,72% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,723600 | 15/10/2026 | -3,07% | 7,72% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,217088 | 15/10/2026 | -2,17% | 7,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,018044 | 14/10/2026 | 8,11% | 7,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,241500 | 14/10/2026 | 0,48% | 7,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 14/10/2026 | 4,36% | 7,71% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,100000 | 15/10/2026 | -1,15% | 7,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,651460 | 15/10/2026 | -0,53% | 7,71% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,919700 | 15/10/2026 | 0,04% | 7,71% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,033976 | 14/10/2026 | -0,98% | 7,71% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 203,040000 | 15/10/2026 | 1,93% | 7,71% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,060000 | 14/10/2026 | 1,39% | 7,70% | ** |
