| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,103000 | 19/10/2026 | -3,55% | 9,38% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 19/10/2026 | 0,18% | 9,38% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 100,846325 | 19/10/2026 | 7,42% | 9,38% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.115,510000 | 19/10/2026 | 1,84% | 9,38% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,690000 | 16/10/2026 | -2,07% | 9,38% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,141432 | 19/10/2026 | 1,28% | 9,38% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,600000 | 16/10/2026 | 0,71% | 9,37% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,151359 | 19/10/2026 | -2,54% | 9,37% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,010000 | 16/10/2026 | 2,91% | 9,37% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.417,630000 | 19/10/2026 | 1,81% | 9,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,050000 | 19/10/2026 | 0,77% | 9,37% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,224406 | 16/10/2026 | 0,34% | 9,37% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,004500 | 19/10/2026 | -2,84% | 9,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,292116 | 19/10/2026 | 3,56% | 9,37% | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,446455 | 19/10/2026 | -2,30% | 9,37% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,340000 | 19/10/2026 | -1,91% | 9,37% | * |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.547,809473 | 16/10/2026 | 3,81% | 9,37% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,221600 | 19/10/2026 | -0,17% | 9,37% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 615,224749 | 19/10/2026 | 5,91% | 9,37% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,251120 | 19/10/2026 | -1,89% | 9,36% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,560000 | 19/10/2026 | 1,67% | 9,36% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,648552 | 19/10/2026 | 1,51% | 9,36% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,910000 | 16/10/2026 | -0,36% | 9,36% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 118,417844 | 16/10/2026 | 6,47% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,229399 | 19/10/2026 | 2,89% | 9,36% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,329457 | 15/10/2026 | 0,08% | 9,36% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,866816 | 19/10/2026 | 4,60% | 9,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,997773 | 19/10/2026 | 1,42% | 9,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,429369 | 19/10/2026 | 3,76% | 9,36% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,200080 | 19/10/2026 | 1,78% | 9,36% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,346600 | 19/10/2026 | -2,30% | 9,36% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 135,150111 | 19/10/2026 | 5,99% | 9,36% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,421234 | 19/10/2026 | -0,31% | 9,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,033408 | 19/10/2026 | 0,72% | 9,36% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 579,950000 | 16/10/2026 | -14,64% | 9,36% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 948,404870 | 16/10/2026 | 4,27% | 9,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,258900 | 19/10/2026 | 5,30% | 9,35% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,512249 | 19/10/2026 | 3,28% | 9,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,530000 | 19/10/2026 | -3,60% | 9,35% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,340000 | 16/10/2026 | 1,27% | 9,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 25,105657 | 19/10/2026 | 2,68% | 9,35% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 140,060428 | 16/10/2026 | 6,29% | 9,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,122494 | 19/10/2026 | 3,34% | 9,35% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,992500 | 16/10/2026 | -1,79% | 9,35% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,514600 | 19/10/2026 | 1,44% | 9,35% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,997460 | 16/10/2026 | -0,04% | 9,35% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,106904 | 19/10/2026 | 5,77% | 9,35% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,095412 | 19/10/2026 | 2,61% | 9,35% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,180000 | 19/10/2026 | -1,32% | 9,34% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,627800 | 19/10/2026 | 1,81% | 9,34% | **** |
