| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.030,590000 | 01/10/2026 | 1,68% | 2,77% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,416180 | 01/10/2026 | -2,69% | 2,77% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 143,322900 | 01/10/2026 | -5,52% | 2,77% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 880,440335 | 30/09/2026 | 3,38% | 2,77% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,334395 | 01/10/2026 | -0,09% | 2,76% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 01/10/2026 | 0,00% | 2,76% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,620000 | 01/10/2026 | -4,90% | 2,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,153036 | 01/10/2026 | 2,49% | 2,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 100,508636 | 01/10/2026 | -6,93% | 2,75% | ** |
| BGF EURO BOND C2 USD | RF EURO | 18,835192 | 01/10/2026 | -4,32% | 2,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 118,400000 | 01/10/2026 | -6,48% | 2,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,064388 | 01/10/2026 | 1,31% | 2,75% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 122,696229 | 01/10/2026 | 15,78% | 2,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,391574 | 01/10/2026 | -0,26% | 2,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,023517 | 01/10/2026 | 2,49% | 2,75% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,750000 | 01/10/2026 | -0,22% | 2,74% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,390000 | 01/10/2026 | 2,51% | 2,74% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,224066 | 01/10/2026 | 0,02% | 2,74% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,470000 | 01/10/2026 | -5,18% | 2,74% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,741968 | 01/10/2026 | -2,00% | 2,74% | ** |
