| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,389008 | 15/10/2026 | 2,73% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,820000 | 14/10/2026 | -2,27% | 6,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,095289 | 15/10/2026 | 2,62% | 6,77% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,150000 | 14/10/2026 | -0,45% | 6,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,964579 | 15/10/2026 | 1,37% | 6,77% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,260000 | 15/10/2026 | -0,51% | 6,77% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,560000 | 15/10/2026 | -1,44% | 6,77% | ***** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,891329 | 14/10/2026 | 0,51% | 6,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,670000 | 15/10/2026 | 3,00% | 6,77% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,159096 | 15/10/2026 | -7,06% | 6,77% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,568522 | 15/10/2026 | -7,06% | 6,77% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,776200 | 15/10/2026 | -3,21% | 6,76% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.573,563526 | 15/10/2026 | 7,75% | 6,76% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,386000 | 15/10/2026 | -3,04% | 6,76% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,088330 | 15/10/2026 | 7,75% | 6,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,661403 | 15/10/2026 | 7,67% | 6,76% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,860000 | 15/10/2026 | -2,35% | 6,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,240000 | 15/10/2026 | -3,29% | 6,75% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,410000 | 15/10/2026 | -2,41% | 6,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,248316 | 15/10/2026 | -2,80% | 6,75% | ** |
