| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.819,330000 | 15/10/2026 | -2,79% | 6,11% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 190,055400 | 14/10/2026 | -5,14% | 6,11% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,629300 | 15/10/2026 | 0,53% | 6,11% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,780000 | 15/10/2026 | -2,24% | 6,10% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,725167 | 15/10/2026 | 2,36% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 107,181778 | 14/10/2026 | 4,00% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,281270 | 14/10/2026 | -1,13% | 6,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,193300 | 15/10/2026 | 3,16% | 6,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,679336 | 15/10/2026 | 1,20% | 6,10% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,970000 | 15/10/2026 | -3,85% | 6,10% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,961322 | 14/10/2026 | 2,02% | 6,10% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,290685 | 15/10/2026 | 7,51% | 6,10% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,914255 | 14/10/2026 | -0,06% | 6,10% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,832398 | 15/10/2026 | -2,94% | 6,10% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,120000 | 15/10/2026 | -2,51% | 6,09% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,510000 | 15/10/2026 | -0,88% | 6,09% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,450415 | 15/10/2026 | 0,34% | 6,09% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,526327 | 14/10/2026 | 1,87% | 6,09% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 75,517488 | 15/10/2026 | -9,47% | 6,09% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,330000 | 15/10/2026 | -1,09% | 6,08% | ** |
