| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,690000 | 20/10/2026 | -2,36% | 10,65% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,096300 | 20/10/2026 | 4,43% | 10,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,379159 | 20/10/2026 | -0,76% | 10,64% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,100000 | 19/10/2026 | 0,67% | 10,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,711101 | 20/10/2026 | 3,25% | 10,64% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 113,755011 | 19/10/2026 | 4,99% | 10,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,386536 | 20/10/2026 | 6,10% | 10,64% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,384396 | 20/10/2026 | 5,58% | 10,63% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,852500 | 19/10/2026 | 0,76% | 10,63% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,801500 | 20/10/2026 | -4,09% | 10,63% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,357200 | 20/10/2026 | -1,48% | 10,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,615693 | 20/10/2026 | 0,02% | 10,63% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,470000 | 19/10/2026 | 0,76% | 10,63% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,420000 | 20/10/2026 | 0,29% | 10,62% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,650000 | 20/10/2026 | 0,07% | 10,62% | **** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,072626 | 19/10/2026 | 1,01% | 10,62% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,160000 | 20/10/2026 | -0,85% | 10,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,600000 | 20/10/2026 | -0,40% | 10,62% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,052800 | 19/10/2026 | 2,36% | 10,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,200000 | 20/10/2026 | -2,29% | 10,62% | *** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 270,396790 | 20/10/2026 | 11,35% | 10,62% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,113500 | 20/10/2026 | 0,11% | 10,62% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,970000 | 20/10/2026 | 1,07% | 10,61% | ***** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,292465 | 20/10/2026 | -4,00% | 10,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,129000 | 19/10/2026 | -1,59% | 10,61% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,932234 | 20/10/2026 | 8,33% | 10,61% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,635310 | 20/10/2026 | 3,89% | 10,61% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 162,800802 | 20/10/2026 | 4,18% | 10,61% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 306,496389 | 20/10/2026 | -9,76% | 10,61% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,343700 | 20/10/2026 | -2,46% | 10,61% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,810000 | 20/10/2026 | -0,08% | 10,60% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,757652 | 20/10/2026 | 2,60% | 10,60% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,850000 | 19/10/2026 | 1,06% | 10,60% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,982800 | 20/10/2026 | 1,79% | 10,60% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,021600 | 19/10/2026 | 1,64% | 10,60% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,400357 | 20/10/2026 | 3,05% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,980405 | 20/10/2026 | -1,41% | 10,60% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,781097 | 20/10/2026 | 2,06% | 10,60% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,360000 | 20/10/2026 | -4,13% | 10,60% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,421757 | 20/10/2026 | 1,77% | 10,60% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 389,010000 | 19/10/2026 | 0,14% | 10,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,219119 | 20/10/2026 | 4,68% | 10,59% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,070000 | 20/10/2026 | -0,18% | 10,59% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,390000 | 20/10/2026 | -1,90% | 10,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,795929 | 20/10/2026 | 0,12% | 10,59% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,829666 | 19/10/2026 | 3,30% | 10,59% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,082315 | 20/10/2026 | -1,90% | 10,59% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,886866 | 20/10/2026 | -1,90% | 10,59% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,091314 | 19/10/2026 | 7,91% | 10,59% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,590000 | 19/10/2026 | -4,60% | 10,58% | *** |
