| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 7,15% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,441000 | 14/10/2026 | -1,33% | 7,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,340000 | 15/10/2026 | -5,15% | 7,14% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,240000 | 15/10/2026 | -1,62% | 7,14% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,148200 | 15/10/2026 | -2,33% | 7,14% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,436117 | 15/10/2026 | 0,13% | 7,14% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,221865 | 14/10/2026 | -2,90% | 7,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,589000 | 15/10/2026 | -3,10% | 7,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,501608 | 14/10/2026 | -3,41% | 7,13% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,230000 | 15/10/2026 | -2,82% | 7,13% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,610000 | 14/10/2026 | -0,72% | 7,13% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,596060 | 12/10/2026 | -0,41% | 7,13% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,180000 | 15/10/2026 | -2,25% | 7,13% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,706995 | 15/10/2026 | 0,17% | 7,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,655246 | 15/10/2026 | 0,39% | 7,13% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,091071 | 14/10/2026 | -8,97% | 7,13% | * |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,306567 | 15/10/2026 | 7,72% | 7,13% | *** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,744000 | 15/10/2026 | -3,03% | 7,12% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,761777 | 15/10/2026 | -0,80% | 7,12% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,141506 | 15/10/2026 | 7,83% | 7,12% | *** |
