| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,428393 | 23/10/2026 | 2,19% | 7,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,938000 | 23/10/2026 | -3,83% | 7,83% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,156726 | 26/10/2026 | 0,15% | 7,83% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,834884 | 26/10/2026 | -1,34% | 7,83% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 120,590000 | 26/10/2026 | -11,68% | 7,83% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,806160 | 26/10/2026 | -2,42% | 7,83% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,450000 | 26/10/2026 | -1,21% | 7,83% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,750000 | 26/10/2026 | -2,81% | 7,82% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,824579 | 23/10/2026 | 0,39% | 7,82% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,164299 | 25/10/2026 | 8,25% | 7,82% | **** |
