| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 57,930000 | 20/10/2026 | 6,49% | 10,83% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,260000 | 20/10/2026 | -4,08% | 10,83% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,870234 | 20/10/2026 | -0,18% | 10,83% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,490700 | 15/10/2026 | -1,98% | 10,83% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,711547 | 20/10/2026 | 1,93% | 10,83% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,424763 | 20/10/2026 | 0,90% | 10,83% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 249,560000 | 20/10/2026 | 3,36% | 10,83% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,584200 | 20/10/2026 | 6,50% | 10,83% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,808107 | 19/10/2026 | 4,96% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,140883 | 20/10/2026 | 2,52% | 10,82% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.221,443207 | 19/10/2026 | 3,56% | 10,82% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,670000 | 19/10/2026 | -1,17% | 10,82% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,151300 | 20/10/2026 | 0,16% | 10,82% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,363200 | 20/10/2026 | -1,22% | 10,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,069453 | 20/10/2026 | 3,84% | 10,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,208649 | 20/10/2026 | 0,03% | 10,81% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,520000 | 20/10/2026 | -2,29% | 10,81% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,635300 | 20/10/2026 | 1,85% | 10,81% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 96,361084 | 19/10/2026 | -4,23% | 10,81% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,843513 | 20/10/2026 | -1,63% | 10,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,857780 | 20/10/2026 | 6,00% | 10,80% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.996,584374 | 19/10/2026 | -0,45% | 10,80% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,720000 | 20/10/2026 | -3,67% | 10,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,842621 | 20/10/2026 | -0,17% | 10,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,894784 | 20/10/2026 | 7,26% | 10,80% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,040000 | 20/10/2026 | -2,17% | 10,79% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 121,203745 | 20/10/2026 | 5,61% | 10,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,153621 | 20/10/2026 | -2,07% | 10,79% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028800 | 20/10/2026 | 0,53% | 10,79% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,420000 | 20/10/2026 | 2,03% | 10,79% | ***** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,920000 | 19/10/2026 | -4,12% | 10,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,230000 | 20/10/2026 | -5,83% | 10,79% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,071342 | 20/10/2026 | -0,22% | 10,79% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,767800 | 19/10/2026 | 4,87% | 10,79% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.059,720000 | 19/10/2026 | 1,53% | 10,78% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,769220 | 20/10/2026 | 2,00% | 10,78% | *** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,040000 | 19/10/2026 | 1,11% | 10,78% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 803,310000 | 20/10/2026 | 1,62% | 10,78% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,860000 | 20/10/2026 | 2,03% | 10,78% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 95,870000 | 19/10/2026 | -3,22% | 10,78% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,369774 | 20/10/2026 | -4,18% | 10,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,683460 | 20/10/2026 | 5,70% | 10,78% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,576460 | 20/10/2026 | 1,50% | 10,77% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,053990 | 19/10/2026 | 1,07% | 10,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,027900 | 20/10/2026 | 2,13% | 10,77% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,002407 | 20/10/2026 | 1,95% | 10,77% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,810000 | 20/10/2026 | 1,96% | 10,77% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,901000 | 20/10/2026 | -3,12% | 10,77% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 20/10/2026 | 1,40% | 10,77% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,889358 | 20/10/2026 | -2,10% | 10,77% | *** |
