| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,420860 | 15/10/2026 | 2,11% | 6,87% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,627052 | 15/10/2026 | 5,23% | 6,87% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,496600 | 14/10/2026 | 5,08% | 6,87% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,760000 | 14/10/2026 | -6,65% | 6,87% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 938,170000 | 15/10/2026 | -1,89% | 6,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,580000 | 15/10/2026 | -1,07% | 6,86% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 192,375114 | 14/10/2026 | -0,23% | 6,86% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,520000 | 15/10/2026 | -3,83% | 6,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,231059 | 15/10/2026 | -3,45% | 6,86% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,600000 | 15/10/2026 | -4,10% | 6,86% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,208000 | 15/10/2026 | 1,00% | 6,86% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,777040 | 13/10/2026 | 1,84% | 6,86% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,300000 | 15/10/2026 | -2,15% | 6,86% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 115,579366 | 14/10/2026 | 4,31% | 6,86% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,907120 | 15/10/2026 | -2,28% | 6,86% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,527200 | 14/10/2026 | 1,14% | 6,85% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,840000 | 15/10/2026 | -2,93% | 6,85% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,510082 | 15/10/2026 | 2,20% | 6,85% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 252,480000 | 14/10/2026 | -2,57% | 6,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,644897 | 15/10/2026 | 5,13% | 6,85% | * |
