| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,930000 | 12/10/2026 | 0,41% | 6,75% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 105,000000 | 14/10/2026 | -0,66% | 6,75% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,519272 | 15/10/2026 | 5,19% | 6,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,765079 | 15/10/2026 | -18,94% | 6,75% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,610000 | 14/10/2026 | -0,17% | 6,75% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,184652 | 15/10/2026 | -2,78% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,310000 | 14/10/2026 | -4,47% | 6,74% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,320000 | 14/10/2026 | -4,69% | 6,74% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,238000 | 15/10/2026 | 0,91% | 6,74% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,045682 | 15/10/2026 | 3,17% | 6,74% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,022600 | 14/10/2026 | 0,89% | 6,74% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,175751 | 14/10/2026 | 0,42% | 6,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 430,754818 | 15/10/2026 | -7,18% | 6,73% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.698,790000 | 14/10/2026 | -0,46% | 6,73% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,751600 | 15/10/2026 | 1,76% | 6,73% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,840000 | 15/10/2026 | -0,39% | 6,73% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,690000 | 14/10/2026 | 5,93% | 6,73% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 15/10/2026 | -0,59% | 6,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,241805 | 15/10/2026 | -4,51% | 6,73% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,107717 | 14/10/2026 | -3,00% | 6,73% | ** |
