| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,720400 | 19/10/2026 | -0,71% | 8,72% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,484400 | 19/10/2026 | -0,71% | 8,72% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,530000 | 19/10/2026 | 1,68% | 8,72% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 8,71% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.089,147010 | 19/10/2026 | 0,49% | 8,71% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,580000 | 19/10/2026 | -4,36% | 8,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,225700 | 19/10/2026 | 1,71% | 8,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,372200 | 19/10/2026 | 1,71% | 8,71% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,190000 | 19/10/2026 | -1,41% | 8,71% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,230000 | 16/10/2026 | -2,32% | 8,71% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 55,900000 | 19/10/2026 | -1,06% | 8,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,165200 | 16/10/2026 | 4,65% | 8,71% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,340000 | 19/10/2026 | -5,09% | 8,71% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,128200 | 19/10/2026 | -2,63% | 8,71% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,006400 | 19/10/2026 | -2,62% | 8,71% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 96,718722 | 19/10/2026 | -0,98% | 8,71% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,612700 | 19/10/2026 | 1,72% | 8,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 83,350000 | 19/10/2026 | -6,72% | 8,70% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,870000 | 16/10/2026 | -0,85% | 8,70% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,050000 | 19/10/2026 | -3,96% | 8,70% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,142000 | 16/10/2026 | 2,02% | 8,70% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.985,730000 | 18/10/2026 | 1,69% | 8,70% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 900,391200 | 19/10/2026 | -2,18% | 8,70% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,408463 | 19/10/2026 | 10,46% | 8,69% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,723831 | 19/10/2026 | 6,10% | 8,69% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,377875 | 12/10/2026 | 1,43% | 8,69% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,380000 | 16/10/2026 | -1,15% | 8,69% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,476000 | 19/10/2026 | 1,70% | 8,69% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,270000 | 19/10/2026 | -1,61% | 8,69% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 107,606437 | 19/10/2026 | 2,75% | 8,69% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,862023 | 19/10/2026 | -0,96% | 8,69% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 173,077608 | 19/10/2026 | -2,41% | 8,68% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,520000 | 16/10/2026 | -2,34% | 8,68% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,600000 | 16/10/2026 | -2,30% | 8,68% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,562000 | 19/10/2026 | 1,72% | 8,68% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,603563 | 19/10/2026 | 4,68% | 8,68% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 268,700000 | 19/10/2026 | 10,55% | 8,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,210600 | 19/10/2026 | 1,69% | 8,68% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 146,183595 | 16/10/2026 | 14,91% | 8,68% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 119,188409 | 19/10/2026 | -0,92% | 8,68% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,020000 | 19/10/2026 | 0,14% | 8,67% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,261100 | 19/10/2026 | 1,68% | 8,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,530000 | 19/10/2026 | -4,27% | 8,67% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,693200 | 18/10/2026 | 1,62% | 8,67% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.560,080000 | 16/10/2026 | 1,95% | 8,67% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,818085 | 19/10/2026 | 4,45% | 8,67% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,700000 | 16/10/2026 | -2,32% | 8,67% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,690000 | 19/10/2026 | -0,56% | 8,67% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,650000 | 19/10/2026 | -0,47% | 8,67% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 104,723742 | 19/10/2026 | 7,53% | 8,67% | *** |
