| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,447894 | 15/10/2026 | 3,16% | 6,85% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,222743 | 14/10/2026 | 0,87% | 6,85% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,530000 | 15/10/2026 | 1,75% | 6,84% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,550000 | 15/10/2026 | -2,42% | 6,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,370255 | 14/10/2026 | 7,84% | 6,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,767403 | 15/10/2026 | 5,14% | 6,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,500000 | 15/10/2026 | 2,04% | 6,84% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.963,615275 | 15/10/2026 | 7,77% | 6,84% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.659,448608 | 15/10/2026 | 7,77% | 6,84% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 120,720000 | 14/10/2026 | 0,00% | 6,84% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,088800 | 15/10/2026 | 1,94% | 6,84% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,170000 | 14/10/2026 | -6,53% | 6,84% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 105,314873 | 14/10/2026 | 3,89% | 6,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,405068 | 15/10/2026 | 6,44% | 6,83% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,465739 | 15/10/2026 | 3,86% | 6,83% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,400000 | 15/10/2026 | -17,69% | 6,83% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 212,963954 | 15/10/2026 | 7,48% | 6,83% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 968,770870 | 12/10/2026 | -2,21% | 6,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 138,151531 | 15/10/2026 | 0,08% | 6,83% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,794551 | 14/10/2026 | -9,57% | 6,83% | * |
