| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,018000 | 20/10/2026 | -0,76% | 10,06% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,270000 | 20/10/2026 | -0,18% | 10,05% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,750780 | 20/10/2026 | 2,46% | 10,05% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,370000 | 19/10/2026 | 0,87% | 10,05% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,192153 | 20/10/2026 | 9,13% | 10,05% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,770000 | 20/10/2026 | -0,68% | 10,05% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,257691 | 20/10/2026 | 13,26% | 10,05% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,400000 | 20/10/2026 | 0,78% | 10,05% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,663112 | 20/10/2026 | -1,12% | 10,05% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,094494 | 20/10/2026 | 0,03% | 10,05% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,722978 | 16/10/2026 | 1,11% | 10,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,143400 | 20/10/2026 | -2,27% | 10,05% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.097,710000 | 20/10/2026 | 1,56% | 10,04% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,144311 | 20/10/2026 | -0,34% | 10,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 247,044137 | 20/10/2026 | -5,33% | 10,04% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,430000 | 20/10/2026 | 1,82% | 10,04% | ***** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,630000 | 20/10/2026 | -2,74% | 10,04% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,070000 | 20/10/2026 | -3,77% | 10,04% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,540185 | 20/10/2026 | 0,36% | 10,04% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,105000 | 19/10/2026 | -6,36% | 10,03% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,721355 | 20/10/2026 | 1,81% | 10,03% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 178,369710 | 19/10/2026 | 3,36% | 10,03% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 152,486021 | 20/10/2026 | 1,35% | 10,03% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,675095 | 19/10/2026 | -1,53% | 10,03% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 133,487500 | 20/10/2026 | -4,06% | 10,03% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,920000 | 20/10/2026 | 7,86% | 10,03% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.689,370000 | 19/10/2026 | 1,33% | 10,02% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,720039 | 20/10/2026 | -3,99% | 10,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,980000 | 20/10/2026 | 0,00% | 10,02% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.276,290000 | 20/10/2026 | 1,82% | 10,02% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,657700 | 20/10/2026 | 3,16% | 10,02% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,873384 | 20/10/2026 | 2,88% | 10,02% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.180,150000 | 20/10/2026 | -1,53% | 10,01% | ***** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,724030 | 20/10/2026 | -10,95% | 10,01% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,698172 | 20/10/2026 | 7,82% | 10,01% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.140,640000 | 19/10/2026 | -2,76% | 10,01% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,090950 | 20/10/2026 | 5,63% | 10,01% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,806827 | 19/10/2026 | 0,64% | 10,01% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,240749 | 20/10/2026 | 6,16% | 10,01% | **** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,241195 | 20/10/2026 | 6,22% | 10,01% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 170,750000 | 20/10/2026 | -3,35% | 10,00% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,777530 | 20/10/2026 | 1,04% | 10,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,837000 | 20/10/2026 | -1,92% | 10,00% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,180000 | 19/10/2026 | 1,51% | 10,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,297637 | 20/10/2026 | 8,04% | 10,00% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,162283 | 20/10/2026 | 0,57% | 10,00% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,908600 | 20/10/2026 | -2,43% | 10,00% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,566652 | 20/10/2026 | 7,21% | 9,99% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,790000 | 20/10/2026 | 0,58% | 9,99% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,833084 | 20/10/2026 | 5,55% | 9,99% | * |
