| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,357400 | 15/10/2026 | 0,33% | 7,07% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,440000 | 15/10/2026 | -6,14% | 7,06% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,150000 | 15/10/2026 | -0,36% | 7,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 113,800000 | 15/10/2026 | 5,97% | 7,06% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,389300 | 14/10/2026 | -1,84% | 7,06% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,218000 | 15/10/2026 | 1,01% | 7,06% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,510000 | 15/10/2026 | -1,18% | 7,06% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,290000 | 14/10/2026 | -3,74% | 7,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,220000 | 15/10/2026 | -0,71% | 7,06% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,080000 | 15/10/2026 | -1,59% | 7,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,262058 | 14/10/2026 | 0,85% | 7,06% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,226624 | 15/10/2026 | 7,16% | 7,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,390000 | 13/10/2026 | -0,50% | 7,05% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,840000 | 15/10/2026 | -3,08% | 7,05% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,719506 | 15/10/2026 | -4,57% | 7,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,528194 | 15/10/2026 | 3,00% | 7,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 107,103179 | 15/10/2026 | 2,27% | 7,05% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,959136 | 15/10/2026 | 7,83% | 7,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,650000 | 15/10/2026 | 1,23% | 7,04% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,351789 | 15/10/2026 | -0,03% | 7,04% | * |
