| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,474400 | 19/10/2026 | -2,17% | 8,05% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 96,552478 | 19/10/2026 | 5,42% | 8,05% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,550000 | 19/10/2026 | -0,98% | 8,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,649189 | 19/10/2026 | -3,17% | 8,05% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,649605 | 16/10/2026 | 2,14% | 8,05% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,421700 | 16/10/2026 | -2,09% | 8,05% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,027617 | 19/10/2026 | 1,74% | 8,05% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,900000 | 19/10/2026 | -3,91% | 8,05% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,029426 | 16/10/2026 | -0,02% | 8,05% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,598400 | 19/10/2026 | -1,40% | 8,05% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,010000 | 19/10/2026 | -2,81% | 8,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,265301 | 19/10/2026 | 7,82% | 8,04% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.383,890000 | 16/10/2026 | -2,72% | 8,04% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,933185 | 19/10/2026 | 4,02% | 8,04% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 147,095441 | 16/10/2026 | -3,00% | 8,04% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,208046 | 16/10/2026 | -4,63% | 8,04% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,760000 | 19/10/2026 | 1,54% | 8,04% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,304249 | 16/10/2026 | -2,12% | 8,04% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,966537 | 16/10/2026 | 1,32% | 8,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,980000 | 19/10/2026 | -3,39% | 8,03% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,780045 | 19/10/2026 | -1,70% | 8,03% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 108,871590 | 16/10/2026 | 7,59% | 8,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,227189 | 19/10/2026 | -2,74% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,768374 | 19/10/2026 | 1,31% | 8,03% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,521900 | 18/10/2026 | 0,90% | 8,03% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,660000 | 19/10/2026 | -0,92% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,840000 | 19/10/2026 | -2,48% | 8,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,530000 | 19/10/2026 | -0,66% | 8,03% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,006413 | 19/10/2026 | -7,20% | 8,03% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,910000 | 19/10/2026 | -3,74% | 8,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,293985 | 19/10/2026 | -2,38% | 8,03% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.084,040000 | 16/10/2026 | -2,66% | 8,02% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,850000 | 16/10/2026 | -2,80% | 8,02% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,738730 | 19/10/2026 | 1,41% | 8,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,334076 | 19/10/2026 | -0,58% | 8,02% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,717796 | 19/10/2026 | 1,38% | 8,02% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,109149 | 19/10/2026 | 1,21% | 8,02% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,109124 | 19/10/2026 | 1,21% | 8,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 936,160000 | 19/10/2026 | -2,10% | 8,01% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 173,960000 | 19/10/2026 | -3,08% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,370000 | 19/10/2026 | -6,89% | 8,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,523385 | 19/10/2026 | 1,53% | 8,01% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 19/10/2026 | -1,59% | 8,01% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.068,430000 | 19/10/2026 | 1,52% | 8,01% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,681000 | 19/10/2026 | 1,53% | 8,01% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,309577 | 19/10/2026 | 2,91% | 8,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,102689 | 19/10/2026 | 3,62% | 8,01% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,923077 | 19/10/2026 | 1,51% | 8,01% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,493200 | 19/10/2026 | 1,56% | 8,00% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,781678 | 19/10/2026 | 4,04% | 8,00% | ** |
