| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 86,430000 | 06/10/2026 | -3,46% | 5,75% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,970000 | 06/10/2026 | -1,91% | 5,75% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,976395 | 06/10/2026 | 0,26% | 5,75% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,430000 | 05/10/2026 | -4,65% | 5,75% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 95,462535 | 06/10/2026 | -2,27% | 5,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,920000 | 06/10/2026 | -2,87% | 5,74% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,199900 | 05/10/2026 | 0,38% | 5,74% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,129736 | 06/10/2026 | 2,11% | 5,74% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,420091 | 06/10/2026 | 2,11% | 5,74% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 105,562162 | 06/10/2026 | 6,74% | 5,74% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 174,026089 | 06/10/2026 | 0,35% | 5,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 153,784719 | 06/10/2026 | 3,72% | 5,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,467100 | 06/10/2026 | 2,56% | 5,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 114,713779 | 05/10/2026 | -4,09% | 5,73% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.121,520000 | 06/10/2026 | -1,99% | 5,73% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,160000 | 06/10/2026 | -1,73% | 5,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,169492 | 06/10/2026 | 4,63% | 5,73% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,041885 | 06/10/2026 | 2,01% | 5,73% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 110,500000 | 06/10/2026 | -3,18% | 5,73% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 49,160746 | 05/10/2026 | 2,79% | 5,72% | ** |
