| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,526410 | 15/10/2026 | 2,30% | 6,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,184154 | 15/10/2026 | 2,81% | 6,57% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,680585 | 15/10/2026 | 1,02% | 6,57% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,150000 | 15/10/2026 | -2,97% | 6,57% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,551960 | 14/10/2026 | 0,17% | 6,57% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,636450 | 15/10/2026 | -4,12% | 6,56% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,413000 | 15/10/2026 | -1,29% | 6,56% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,650428 | 15/10/2026 | -2,60% | 6,56% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,150000 | 15/10/2026 | 1,85% | 6,56% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,373951 | 15/10/2026 | 0,46% | 6,55% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,030000 | 15/10/2026 | -0,05% | 6,55% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,120000 | 15/10/2026 | -2,37% | 6,55% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,204140 | 15/10/2026 | 3,47% | 6,55% | ** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,950000 | 14/10/2026 | -0,60% | 6,55% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,932000 | 15/10/2026 | 0,90% | 6,55% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 126,074341 | 15/10/2026 | 6,30% | 6,55% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,098501 | 15/10/2026 | 4,91% | 6,55% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,691526 | 15/10/2026 | -2,23% | 6,55% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,246966 | 15/10/2026 | -2,66% | 6,55% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,605023 | 15/10/2026 | -1,43% | 6,55% | ** |
