| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,409358 | 19/10/2026 | -2,87% | 8,50% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,934387 | 19/10/2026 | -0,84% | 8,50% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,525612 | 19/10/2026 | 0,84% | 8,50% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 935,410000 | 16/10/2026 | -3,38% | 8,50% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,808526 | 19/10/2026 | 1,50% | 8,50% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,080408 | 19/10/2026 | 4,60% | 8,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 370,250000 | 19/10/2026 | -5,95% | 8,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,344000 | 16/10/2026 | -3,42% | 8,49% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,835330 | 19/10/2026 | -2,13% | 8,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,930500 | 19/10/2026 | 1,64% | 8,49% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,984447 | 15/10/2026 | 1,54% | 8,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,660000 | 19/10/2026 | 1,66% | 8,49% | *** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,847632 | 19/10/2026 | 0,82% | 8,48% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 19/10/2026 | -4,20% | 8,48% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,124400 | 19/10/2026 | 1,66% | 8,48% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,575300 | 19/10/2026 | 1,66% | 8,48% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,420000 | 19/10/2026 | -2,70% | 8,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,654788 | 19/10/2026 | 5,65% | 8,48% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 19/10/2026 | -0,09% | 8,48% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,330000 | 19/10/2026 | 0,07% | 8,48% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,910000 | 19/10/2026 | -6,50% | 8,48% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,244077 | 16/10/2026 | 0,14% | 8,48% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,047800 | 19/10/2026 | 1,65% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,808400 | 19/10/2026 | 1,65% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,187600 | 19/10/2026 | 1,65% | 8,47% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,719376 | 19/10/2026 | 2,79% | 8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 716,920000 | 19/10/2026 | -1,44% | 8,47% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,855234 | 19/10/2026 | 7,31% | 8,47% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,743500 | 19/10/2026 | 1,70% | 8,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,742400 | 19/10/2026 | 1,68% | 8,47% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,129176 | 19/10/2026 | 3,02% | 8,47% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,240000 | 19/10/2026 | -0,68% | 8,47% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,430000 | 19/10/2026 | -1,89% | 8,47% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,512600 | 19/10/2026 | -4,81% | 8,47% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,484446 | 16/10/2026 | 2,67% | 8,46% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.858,974700 | 19/10/2026 | 1,65% | 8,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 216,153763 | 19/10/2026 | 3,50% | 8,46% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 121,170000 | 19/10/2026 | -5,62% | 8,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,144909 | 19/10/2026 | -3,71% | 8,46% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,332000 | 18/10/2026 | -1,31% | 8,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,628550 | 19/10/2026 | -3,98% | 8,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,194655 | 19/10/2026 | 2,02% | 8,46% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.088,000000 | 19/10/2026 | 1,65% | 8,46% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,217954 | 14/10/2026 | -4,11% | 8,46% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,002227 | 19/10/2026 | 2,76% | 8,46% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 105,882876 | 16/10/2026 | 4,45% | 8,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,118040 | 19/10/2026 | -0,01% | 8,45% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,030735 | 19/10/2026 | 4,66% | 8,45% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,426204 | 16/10/2026 | 1,55% | 8,45% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,640000 | 19/10/2026 | -2,17% | 8,45% | ** |
