| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 179,600000 | 15/10/2026 | -12,87% | 7,52% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,910000 | 15/10/2026 | -2,25% | 7,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,857000 | 14/10/2026 | -0,51% | 7,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,993800 | 14/10/2026 | -2,65% | 7,52% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,716274 | 15/10/2026 | 2,48% | 7,52% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,518647 | 15/10/2026 | 7,49% | 7,52% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,335477 | 14/10/2026 | -3,30% | 7,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,037517 | 14/10/2026 | -0,47% | 7,51% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 110,810000 | 14/10/2026 | -2,86% | 7,51% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,777659 | 15/10/2026 | 4,66% | 7,51% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,009928 | 15/10/2026 | 2,10% | 7,51% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,533547 | 15/10/2026 | 4,05% | 7,51% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,700000 | 14/10/2026 | 1,29% | 7,51% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.568,190000 | 15/10/2026 | 0,17% | 7,51% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,880039 | 15/10/2026 | 1,32% | 7,51% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,044254 | 15/10/2026 | 3,98% | 7,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,570000 | 14/10/2026 | -1,96% | 7,50% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,519820 | 14/10/2026 | 1,39% | 7,50% | ** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,170000 | 15/10/2026 | · | 7,50% | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,812327 | 14/10/2026 | -10,83% | 7,50% | ** |
