| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,577088 | 15/10/2026 | 3,82% | 6,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,730000 | 15/10/2026 | 0,03% | 6,82% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,930000 | 14/10/2026 | -0,25% | 6,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,052949 | 15/10/2026 | -2,12% | 6,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,088330 | 15/10/2026 | 1,88% | 6,82% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,969116 | 14/10/2026 | -3,48% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 137,331190 | 14/10/2026 | -3,48% | 6,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 226,440000 | 14/10/2026 | -0,08% | 6,81% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,256314 | 15/10/2026 | -3,01% | 6,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,610000 | 15/10/2026 | -12,93% | 6,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,320000 | 15/10/2026 | 0,07% | 6,81% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,835900 | 15/10/2026 | 10,41% | 6,81% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,450303 | 15/10/2026 | 10,48% | 6,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,591363 | 15/10/2026 | 5,13% | 6,81% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,199700 | 15/10/2026 | -2,61% | 6,81% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,037473 | 15/10/2026 | 3,64% | 6,81% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,300000 | 15/10/2026 | -0,97% | 6,80% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,899982 | 15/10/2026 | 7,64% | 6,80% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,890000 | 13/10/2026 | -0,50% | 6,80% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 14/10/2026 | -2,82% | 6,80% | ** |
