| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,461900 | 05/10/2026 | -2,50% | 7,96% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,671000 | 05/10/2026 | 1,44% | 7,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,018922 | 05/10/2026 | 6,07% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 112,560000 | 05/10/2026 | -5,16% | 7,94% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,200000 | 02/10/2026 | 1,41% | 7,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,687745 | 05/10/2026 | 3,36% | 7,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,820000 | 05/10/2026 | 0,25% | 7,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.428,739736 | 05/10/2026 | 0,34% | 7,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139400 | 28/09/2026 | -1,41% | 7,94% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,870500 | 05/10/2026 | 1,44% | 7,94% | ** |
