| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,861503 | 16/10/2026 | 0,71% | 8,55% | * |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,867100 | 16/10/2026 | 0,06% | 8,55% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,728820 | 19/10/2026 | 1,45% | 8,55% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,480000 | 19/10/2026 | -1,12% | 8,55% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,380000 | 19/10/2026 | 1,63% | 8,55% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,666019 | 19/10/2026 | -2,25% | 8,55% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,632187 | 16/10/2026 | 2,79% | 8,55% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.179,075091 | 16/10/2026 | 7,88% | 8,55% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,647700 | 19/10/2026 | -2,74% | 8,55% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,700000 | 19/10/2026 | -0,89% | 8,55% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,469000 | 19/10/2026 | -2,66% | 8,55% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 105,570159 | 16/10/2026 | 6,26% | 8,54% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,556793 | 19/10/2026 | 5,32% | 8,54% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,190000 | 19/10/2026 | -1,76% | 8,54% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,550111 | 19/10/2026 | 4,68% | 8,54% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 65,977728 | 19/10/2026 | -6,71% | 8,54% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,977900 | 16/10/2026 | -3,22% | 8,54% | **** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.098,350000 | 16/10/2026 | 1,65% | 8,53% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,428000 | 19/10/2026 | -4,73% | 8,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,800000 | 19/10/2026 | -0,46% | 8,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,948062 | 19/10/2026 | 0,44% | 8,53% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,550000 | 19/10/2026 | 5,93% | 8,53% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,608515 | 19/10/2026 | 1,39% | 8,53% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 112,733898 | 19/10/2026 | 7,43% | 8,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,868773 | 19/10/2026 | -2,70% | 8,53% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,390000 | 19/10/2026 | -2,59% | 8,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,596465 | 19/10/2026 | 6,58% | 8,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,132474 | 19/10/2026 | -2,70% | 8,52% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 72,851684 | 16/10/2026 | -9,85% | 8,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 234,260000 | 19/10/2026 | 3,56% | 8,51% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,635090 | 19/10/2026 | 2,06% | 8,51% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,310900 | 19/10/2026 | 1,64% | 8,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,839000 | 19/10/2026 | 1,64% | 8,51% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,830000 | 15/10/2026 | -0,53% | 8,51% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,230000 | 19/10/2026 | 3,87% | 8,51% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 142,870000 | 16/10/2026 | -2,92% | 8,51% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 235,030198 | 16/10/2026 | -7,77% | 8,51% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,127305 | 19/10/2026 | 3,87% | 8,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,420000 | 19/10/2026 | -4,28% | 8,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,200000 | 19/10/2026 | -0,68% | 8,51% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,092275 | 19/10/2026 | -1,37% | 8,51% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,744000 | 19/10/2026 | -2,21% | 8,51% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,137674 | 19/10/2026 | -1,42% | 8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,310000 | 19/10/2026 | -4,60% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,540000 | 19/10/2026 | -4,34% | 8,50% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,067700 | 19/10/2026 | 1,70% | 8,50% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.149,980000 | 19/10/2026 | 1,64% | 8,50% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,104700 | 19/10/2026 | 1,67% | 8,50% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,732395 | 19/10/2026 | 9,47% | 8,50% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,500000 | 19/10/2026 | -2,08% | 8,50% | *** |
