| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,112503 | 16/10/2026 | 4,34% | 8,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,403123 | 19/10/2026 | 1,72% | 8,91% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,396437 | 19/10/2026 | 2,31% | 8,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,388697 | 16/10/2026 | 1,17% | 8,91% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 488,837360 | 16/10/2026 | -0,75% | 8,91% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 104,481069 | 19/10/2026 | 6,45% | 8,90% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,890090 | 19/10/2026 | -1,12% | 8,90% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,045300 | 19/10/2026 | -3,88% | 8,90% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,930000 | 19/10/2026 | -2,42% | 8,90% | ND |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 110,600000 | 19/10/2026 | -17,54% | 8,90% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,492745 | 16/10/2026 | 6,02% | 8,90% | *** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,190000 | 19/10/2026 | -1,69% | 8,90% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,118040 | 19/10/2026 | 3,52% | 8,89% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,204900 | 19/10/2026 | 3,22% | 8,89% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.184,110000 | 16/10/2026 | 0,03% | 8,89% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.051,090000 | 19/10/2026 | 1,72% | 8,89% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.051,370000 | 19/10/2026 | 1,72% | 8,89% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,788000 | 19/10/2026 | -0,47% | 8,89% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 19/10/2026 | -0,19% | 8,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,447606 | 19/10/2026 | -2,91% | 8,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,411600 | 19/10/2026 | -5,87% | 8,88% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,523500 | 19/10/2026 | 1,74% | 8,88% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,786192 | 19/10/2026 | 4,32% | 8,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,610245 | 19/10/2026 | -1,19% | 8,88% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,860000 | 16/10/2026 | -1,10% | 8,88% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,425400 | 19/10/2026 | 1,75% | 8,88% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,425600 | 19/10/2026 | 1,75% | 8,88% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,365500 | 19/10/2026 | -0,67% | 8,88% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,700077 | 19/10/2026 | -1,20% | 8,87% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,035100 | 19/10/2026 | 1,80% | 8,87% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.176,898200 | 19/10/2026 | 1,82% | 8,87% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,060000 | 19/10/2026 | -2,46% | 8,87% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 111,561361 | 16/10/2026 | 7,37% | 8,87% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,342984 | 19/10/2026 | 2,21% | 8,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,312749 | 19/10/2026 | -1,64% | 8,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.436,440000 | 19/10/2026 | -1,82% | 8,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,931838 | 16/10/2026 | -3,40% | 8,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,454967 | 19/10/2026 | 1,36% | 8,86% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,110000 | 19/10/2026 | -1,12% | 8,86% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,465479 | 19/10/2026 | 2,92% | 8,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,985207 | 19/10/2026 | -1,00% | 8,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,470000 | 19/10/2026 | -2,24% | 8,86% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 286,470000 | 19/10/2026 | 2,53% | 8,86% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,559500 | 16/10/2026 | 0,42% | 8,85% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,707300 | 16/10/2026 | 1,36% | 8,85% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,508700 | 19/10/2026 | -2,17% | 8,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,450000 | 19/10/2026 | 3,36% | 8,85% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,503156 | 16/10/2026 | -0,71% | 8,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,130000 | 19/10/2026 | 0,00% | 8,85% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.036,121900 | 19/10/2026 | 1,74% | 8,84% | ** |
