| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 231,870000 | 15/10/2026 | 2,98% | 6,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,569861 | 15/10/2026 | 7,58% | 6,35% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,987433 | 14/10/2026 | -3,59% | 6,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,682684 | 15/10/2026 | -1,23% | 6,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,617000 | 15/10/2026 | -2,42% | 6,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,760666 | 15/10/2026 | -4,50% | 6,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,880000 | 15/10/2026 | -0,64% | 6,33% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.295,378301 | 15/10/2026 | -9,55% | 6,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,875625 | 15/10/2026 | -1,92% | 6,33% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.446,280000 | 15/10/2026 | -9,30% | 6,33% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,069227 | 14/10/2026 | 2,10% | 6,33% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 248,030000 | 15/10/2026 | 2,73% | 6,33% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,412206 | 15/10/2026 | 4,00% | 6,33% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 240,076400 | 15/10/2026 | 0,31% | 6,33% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,820575 | 15/10/2026 | 4,28% | 6,32% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,727800 | 14/10/2026 | 0,59% | 6,32% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.078,410000 | 14/10/2026 | -3,16% | 6,32% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,307765 | 15/10/2026 | -1,02% | 6,32% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,710742 | 15/10/2026 | 9,57% | 6,32% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,080000 | 14/10/2026 | -0,20% | 6,32% | ** |
