| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,635300 | 05/10/2026 | -1,09% | 4,80% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,540000 | 06/10/2026 | -5,21% | 4,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,092377 | 06/10/2026 | 0,88% | 4,80% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,276333 | 06/10/2026 | -3,35% | 4,80% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.618,630000 | 06/10/2026 | -3,75% | 4,80% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 95,768779 | 06/10/2026 | -4,03% | 4,80% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,401585 | 30/09/2026 | -0,69% | 4,79% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 99,519179 | 06/10/2026 | -1,36% | 4,79% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,643000 | 05/10/2026 | 1,69% | 4,79% | ***** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.098,040000 | 06/10/2026 | 0,31% | 4,78% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,136000 | 06/10/2026 | -3,46% | 4,78% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,230000 | 06/10/2026 | -5,74% | 4,78% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 415,330000 | 06/10/2026 | -1,11% | 4,78% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,400000 | 06/10/2026 | -3,38% | 4,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,112699 | 06/10/2026 | 1,15% | 4,78% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 855,102996 | 05/10/2026 | -0,70% | 4,78% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,614066 | 05/10/2026 | -1,56% | 4,78% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,803550 | 05/10/2026 | -3,28% | 4,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,815423 | 06/10/2026 | 0,09% | 4,77% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,190000 | 06/10/2026 | -0,60% | 4,77% | * |
