| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,558627 | 20/10/2026 | 6,07% | 10,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.142,813951 | 19/10/2026 | -2,59% | 10,52% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,936692 | 20/10/2026 | 1,39% | 10,52% | * |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,425152 | 20/10/2026 | -0,89% | 10,52% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,784218 | 20/10/2026 | 1,97% | 10,51% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,660000 | 20/10/2026 | 1,96% | 10,51% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,210000 | 19/10/2026 | -0,46% | 10,51% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,212216 | 20/10/2026 | 2,64% | 10,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,610000 | 20/10/2026 | -1,41% | 10,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,449000 | 20/10/2026 | -3,75% | 10,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,566201 | 20/10/2026 | -2,64% | 10,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,630885 | 20/10/2026 | 2,93% | 10,51% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,894784 | 20/10/2026 | 4,46% | 10,51% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,591618 | 20/10/2026 | 1,95% | 10,50% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,948398 | 20/10/2026 | -0,32% | 10,50% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,243424 | 20/10/2026 | 4,24% | 10,50% | * |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 110,564165 | 20/10/2026 | 0,88% | 10,50% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,340169 | 20/10/2026 | 7,52% | 10,50% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 666,300000 | 19/10/2026 | 4,87% | 10,50% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,267100 | 19/10/2026 | 1,62% | 10,50% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,153441 | 20/10/2026 | 1,60% | 10,50% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,345431 | 20/10/2026 | 1,60% | 10,50% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,070000 | 19/10/2026 | 2,90% | 10,50% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,441000 | 19/10/2026 | 7,91% | 10,50% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,414373 | 20/10/2026 | 1,58% | 10,49% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,435779 | 20/10/2026 | 1,58% | 10,49% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,250000 | 20/10/2026 | -1,14% | 10,49% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,594428 | 19/10/2026 | -2,55% | 10,49% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,705532 | 20/10/2026 | -0,13% | 10,49% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,290200 | 20/10/2026 | -1,62% | 10,49% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,570000 | 20/10/2026 | -1,95% | 10,48% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,880000 | 20/10/2026 | -0,65% | 10,48% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,490000 | 20/10/2026 | -3,46% | 10,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,397949 | 20/10/2026 | -0,08% | 10,48% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,430000 | 20/10/2026 | -1,05% | 10,48% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,585471 | 20/10/2026 | -0,12% | 10,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,050000 | 20/10/2026 | -2,79% | 10,47% | **** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 273,640000 | 20/10/2026 | -1,50% | 10,47% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,569900 | 19/10/2026 | 1,25% | 10,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,869330 | 20/10/2026 | -1,45% | 10,47% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,354436 | 20/10/2026 | 2,45% | 10,47% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,465894 | 20/10/2026 | 3,86% | 10,47% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,268800 | 19/10/2026 | 1,61% | 10,47% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,991091 | 19/10/2026 | 5,79% | 10,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 162,194800 | 20/10/2026 | 4,14% | 10,47% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 182,769683 | 20/10/2026 | 4,13% | 10,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,210000 | 20/10/2026 | -2,78% | 10,46% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,042290 | 20/10/2026 | 1,44% | 10,46% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,065537 | 20/10/2026 | 6,92% | 10,46% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,783485 | 20/10/2026 | -1,38% | 10,46% | *** |
