| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,954433 | 19/10/2026 | -4,35% | 8,23% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,929345 | 16/10/2026 | 0,84% | 8,23% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 202,129532 | 19/10/2026 | -4,13% | 8,23% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,170000 | 19/10/2026 | -2,65% | 8,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 119,066564 | 19/10/2026 | 6,39% | 8,22% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,543430 | 19/10/2026 | 5,97% | 8,22% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,915367 | 19/10/2026 | 4,31% | 8,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,084224 | 19/10/2026 | -0,65% | 8,22% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 8,21% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 19/10/2026 | -6,28% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 126,580000 | 19/10/2026 | -4,66% | 8,21% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.739,964365 | 19/10/2026 | 7,82% | 8,21% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.544,979955 | 19/10/2026 | 7,82% | 8,21% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,540000 | 19/10/2026 | -1,13% | 8,21% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,581716 | 19/10/2026 | -0,25% | 8,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,530000 | 19/10/2026 | 2,99% | 8,20% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,705200 | 16/10/2026 | -0,65% | 8,20% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,145301 | 19/10/2026 | 7,86% | 8,20% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,180096 | 19/10/2026 | -2,07% | 8,20% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,586020 | 19/10/2026 | 0,33% | 8,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,718173 | 19/10/2026 | -4,67% | 8,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,396169 | 19/10/2026 | 7,92% | 8,20% | ***** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.095,960000 | 19/10/2026 | 1,59% | 8,20% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,903628 | 19/10/2026 | -0,40% | 8,20% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,738258 | 19/10/2026 | -1,99% | 8,19% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,017194 | 19/10/2026 | -7,73% | 8,19% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,524148 | 16/10/2026 | 0,67% | 8,19% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,686503 | 19/10/2026 | 5,39% | 8,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,311200 | 19/10/2026 | -2,95% | 8,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,340000 | 19/10/2026 | -5,15% | 8,18% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,170000 | 19/10/2026 | -2,44% | 8,18% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,130000 | 16/10/2026 | -2,38% | 8,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.650,993318 | 19/10/2026 | 7,97% | 8,18% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,790000 | 19/10/2026 | -0,39% | 8,18% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,133630 | 19/10/2026 | -0,57% | 8,18% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,500500 | 19/10/2026 | -2,14% | 8,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,282632 | 19/10/2026 | 4,06% | 8,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,130601 | 19/10/2026 | 4,06% | 8,18% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,969280 | 19/10/2026 | 1,52% | 8,18% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,262806 | 19/10/2026 | 0,61% | 8,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,705896 | 19/10/2026 | -2,10% | 8,17% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,730000 | 19/10/2026 | -3,33% | 8,17% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,461200 | 19/10/2026 | 1,59% | 8,17% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,650500 | 19/10/2026 | 1,59% | 8,17% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,800000 | 19/10/2026 | -0,17% | 8,17% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 376,939154 | 19/10/2026 | -9,73% | 8,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.207,251670 | 19/10/2026 | 7,87% | 8,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.189,781737 | 19/10/2026 | 7,87% | 8,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 160,090000 | 19/10/2026 | -6,99% | 8,16% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,881960 | 19/10/2026 | 2,22% | 8,16% | ** |
