| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,191000 | 14/10/2026 | -1,23% | 7,19% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,617315 | 14/10/2026 | -4,57% | 7,19% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,325080 | 14/10/2026 | -2,91% | 7,19% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.563,675610 | 15/10/2026 | 0,71% | 7,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,652391 | 15/10/2026 | 10,06% | 7,19% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,249000 | 15/10/2026 | -2,20% | 7,18% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,440000 | 14/10/2026 | -2,64% | 7,18% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,115117 | 15/10/2026 | -0,85% | 7,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,680817 | 15/10/2026 | -5,04% | 7,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,352086 | 15/10/2026 | 1,27% | 7,18% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,987509 | 15/10/2026 | 3,94% | 7,18% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.712,482156 | 15/10/2026 | 7,86% | 7,18% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,430764 | 15/10/2026 | 1,76% | 7,18% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,160697 | 14/10/2026 | 2,50% | 7,18% | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 7,18% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,250558 | 14/10/2026 | 7,92% | 7,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,216426 | 15/10/2026 | 4,45% | 7,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,940000 | 15/10/2026 | -0,83% | 7,17% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,758600 | 15/10/2026 | -0,88% | 7,17% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,322067 | 15/10/2026 | 1,79% | 7,17% | ** |
