| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 120,270000 | 19/10/2026 | -2,14% | 8,61% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,220000 | 19/10/2026 | -0,39% | 8,61% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,525022 | 16/10/2026 | -1,53% | 8,61% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,634744 | 19/10/2026 | 2,94% | 8,61% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,906459 | 19/10/2026 | 2,38% | 8,61% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,748330 | 19/10/2026 | 7,78% | 8,61% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.124,910000 | 19/10/2026 | 1,68% | 8,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,373323 | 16/10/2026 | 2,86% | 8,61% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,576837 | 19/10/2026 | 4,68% | 8,61% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,028953 | 19/10/2026 | 1,31% | 8,61% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.221,520354 | 19/10/2026 | -1,04% | 8,61% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 19/10/2026 | -0,67% | 8,60% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,930000 | 19/10/2026 | -1,79% | 8,60% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,324700 | 19/10/2026 | -2,21% | 8,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,740574 | 19/10/2026 | -2,72% | 8,60% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,877099 | 16/10/2026 | 7,30% | 8,60% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,910300 | 19/10/2026 | -1,99% | 8,60% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,898085 | 19/10/2026 | 3,82% | 8,60% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,713600 | 16/10/2026 | 1,67% | 8,59% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,423000 | 19/10/2026 | -2,05% | 8,59% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,039900 | 19/10/2026 | -1,71% | 8,59% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,620000 | 19/10/2026 | -5,09% | 8,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 186,476615 | 19/10/2026 | 7,40% | 8,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,008909 | 19/10/2026 | 5,74% | 8,58% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,400000 | 19/10/2026 | -2,62% | 8,58% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,454552 | 19/10/2026 | 6,15% | 8,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,756169 | 19/10/2026 | -1,53% | 8,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,911300 | 19/10/2026 | 1,11% | 8,58% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,251670 | 19/10/2026 | 9,41% | 8,58% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.915,720000 | 19/10/2026 | 1,67% | 8,58% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.756,650000 | 19/10/2026 | 1,67% | 8,58% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,798533 | 16/10/2026 | 1,85% | 8,58% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,380000 | 19/10/2026 | -2,69% | 8,57% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,990708 | 16/10/2026 | 1,54% | 8,57% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,928731 | 19/10/2026 | 0,33% | 8,57% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 9,750000 | 19/10/2026 | -3,27% | 8,57% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.102,377450 | 19/10/2026 | 1,28% | 8,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,010000 | 19/10/2026 | -1,45% | 8,56% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,152500 | 19/10/2026 | 1,73% | 8,56% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,060000 | 19/10/2026 | 1,67% | 8,56% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,322859 | 19/10/2026 | · | 8,56% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,530936 | 19/10/2026 | -0,83% | 8,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 147,224944 | 19/10/2026 | 5,45% | 8,56% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,748512 | 16/10/2026 | 2,31% | 8,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,344300 | 19/10/2026 | -0,02% | 8,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,582000 | 16/10/2026 | -2,37% | 8,56% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,260100 | 19/10/2026 | 1,70% | 8,56% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,166978 | 16/10/2026 | 5,04% | 8,56% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,210000 | 19/10/2026 | -3,09% | 8,56% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,623212 | 16/10/2026 | 1,82% | 8,56% | ** |
