| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.403,760000 | 06/10/2026 | 0,13% | 5,31% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,444700 | 06/10/2026 | -3,29% | 5,31% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,516195 | 06/10/2026 | 2,34% | 5,30% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,972196 | 06/10/2026 | -2,67% | 5,30% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 300,799539 | 06/10/2026 | -10,42% | 5,30% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 282,736711 | 06/10/2026 | -10,42% | 5,30% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 49,758483 | 06/10/2026 | -2,37% | 5,30% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,806079 | 06/10/2026 | -2,36% | 5,30% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,330000 | 06/10/2026 | 4,26% | 5,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,067000 | 06/10/2026 | -0,08% | 5,29% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,304730 | 06/10/2026 | 6,74% | 5,29% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,426746 | 06/10/2026 | -10,42% | 5,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,568100 | 05/10/2026 | -0,92% | 5,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,033000 | 06/10/2026 | -2,98% | 5,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,703708 | 06/10/2026 | -4,09% | 5,29% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,155800 | 06/10/2026 | 4,65% | 5,28% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,310000 | 06/10/2026 | -4,80% | 5,28% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,406300 | 05/10/2026 | 1,57% | 5,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,840363 | 06/10/2026 | 0,96% | 5,28% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 110,550000 | 06/10/2026 | -3,17% | 5,28% | ** |
