| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,501115 | 20/10/2026 | 2,24% | 9,59% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,413286 | 20/10/2026 | 6,94% | 9,59% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,138811 | 20/10/2026 | 5,50% | 9,59% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,736959 | 20/10/2026 | 2,70% | 9,59% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,365235 | 20/10/2026 | 0,20% | 9,59% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 20/10/2026 | -0,46% | 9,58% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,040000 | 20/10/2026 | -4,44% | 9,58% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,580000 | 20/10/2026 | 1,29% | 9,58% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,492745 | 16/10/2026 | 6,02% | 9,58% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,101000 | 19/10/2026 | 1,21% | 9,57% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,521623 | 20/10/2026 | 3,37% | 9,57% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,210000 | 19/10/2026 | 0,81% | 9,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,151226 | 20/10/2026 | 2,86% | 9,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,747104 | 20/10/2026 | 4,39% | 9,57% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 114,748105 | 20/10/2026 | 5,81% | 9,57% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,570000 | 20/10/2026 | -3,25% | 9,57% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,140000 | 20/10/2026 | -5,38% | 9,57% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,683460 | 20/10/2026 | 2,41% | 9,57% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,290000 | 20/10/2026 | -7,92% | 9,57% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,652521 | 19/10/2026 | 0,03% | 9,57% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,603656 | 20/10/2026 | 2,25% | 9,57% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,445434 | 19/10/2026 | -6,66% | 9,57% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 10,065390 | 19/10/2026 | 2,49% | 9,57% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,258818 | 20/10/2026 | -0,99% | 9,56% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,650626 | 16/10/2026 | 0,34% | 9,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 112,474413 | 20/10/2026 | 4,83% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 108,190127 | 20/10/2026 | 4,80% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 96,736514 | 20/10/2026 | 7,22% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,246991 | 20/10/2026 | 7,74% | 9,56% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,241195 | 20/10/2026 | 6,06% | 9,56% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,600000 | 19/10/2026 | 0,76% | 9,56% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,051400 | 20/10/2026 | -1,98% | 9,56% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,326349 | 20/10/2026 | 9,59% | 9,55% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 20/10/2026 | 1,49% | 9,55% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 20/10/2026 | -2,69% | 9,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,760000 | 20/10/2026 | 0,81% | 9,55% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,425200 | 20/10/2026 | -0,15% | 9,55% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,786078 | 20/10/2026 | -4,49% | 9,55% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,910000 | 20/10/2026 | 1,57% | 9,55% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,847678 | 20/10/2026 | -2,38% | 9,54% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008900 | 20/10/2026 | -3,50% | 9,54% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,707400 | 20/10/2026 | -3,26% | 9,54% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,125279 | 20/10/2026 | 3,37% | 9,54% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,164664 | 20/10/2026 | 4,90% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,046812 | 20/10/2026 | 7,65% | 9,54% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 100,962996 | 20/10/2026 | 7,54% | 9,54% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 99,090504 | 20/10/2026 | 2,76% | 9,54% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 120,285332 | 20/10/2026 | 5,83% | 9,54% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,920000 | 20/10/2026 | 3,57% | 9,53% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,806220 | 19/10/2026 | 0,96% | 9,53% | * |
