| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,250000 | 15/10/2026 | -5,33% | 6,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,330000 | 15/10/2026 | -0,90% | 6,43% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.522,108656 | 14/10/2026 | 0,99% | 6,43% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,663098 | 15/10/2026 | 2,12% | 6,43% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,030000 | 15/10/2026 | -3,84% | 6,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,360596 | 15/10/2026 | 3,00% | 6,43% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,803712 | 15/10/2026 | 5,94% | 6,43% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,942273 | 15/10/2026 | 4,08% | 6,43% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 287,110000 | 15/10/2026 | 2,76% | 6,43% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,636688 | 15/10/2026 | 5,49% | 6,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,849781 | 15/10/2026 | -3,49% | 6,42% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,477700 | 15/10/2026 | -2,48% | 6,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,269227 | 14/10/2026 | 8,05% | 6,42% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,899714 | 15/10/2026 | 2,40% | 6,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.389,989293 | 15/10/2026 | 7,66% | 6,42% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,265300 | 15/10/2026 | -2,49% | 6,42% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,911000 | 15/10/2026 | -0,99% | 6,42% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,000000 | 15/10/2026 | 2,66% | 6,42% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 421,013000 | 15/10/2026 | -3,84% | 6,42% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,932262 | 15/10/2026 | -0,88% | 6,42% | * |
