| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,270000 | 15/10/2026 | -2,55% | 7,54% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 269,120000 | 15/10/2026 | 10,72% | 7,54% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 933,410000 | 14/10/2026 | -3,59% | 7,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,655246 | 15/10/2026 | 0,58% | 7,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,577200 | 14/10/2026 | -0,88% | 7,53% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,168094 | 15/10/2026 | -2,08% | 7,53% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,521225 | 15/10/2026 | -2,49% | 7,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,350424 | 14/10/2026 | 8,13% | 7,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,818312 | 14/10/2026 | 8,13% | 7,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.860,553908 | 14/10/2026 | 8,13% | 7,53% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,640000 | 15/10/2026 | -2,10% | 7,53% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,702712 | 15/10/2026 | 7,96% | 7,53% | **** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,083539 | 14/10/2026 | 0,90% | 7,53% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,955303 | 15/10/2026 | -0,40% | 7,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,777926 | 15/10/2026 | 4,39% | 7,53% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 15/10/2026 | -4,81% | 7,52% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,038009 | 15/10/2026 | 4,71% | 7,52% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,630000 | 15/10/2026 | -9,53% | 7,52% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,040000 | 15/10/2026 | -3,40% | 7,52% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,438410 | 14/10/2026 | 8,12% | 7,52% | **** |
