| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,542800 | 16/10/2026 | -1,22% | 7,95% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,669400 | 16/10/2026 | -1,21% | 7,95% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,900000 | 16/10/2026 | 3,80% | 7,95% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,627921 | 16/10/2026 | -3,07% | 7,95% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,191537 | 19/10/2026 | 1,80% | 7,95% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,360000 | 19/10/2026 | -2,54% | 7,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 107,594561 | 19/10/2026 | -2,38% | 7,94% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,229100 | 19/10/2026 | 1,58% | 7,94% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,984100 | 16/10/2026 | -1,22% | 7,94% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,800000 | 16/10/2026 | 1,44% | 7,94% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,744600 | 19/10/2026 | -3,24% | 7,94% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,590824 | 19/10/2026 | 2,00% | 7,94% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,269000 | 19/10/2026 | -2,76% | 7,94% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,947900 | 19/10/2026 | -2,19% | 7,94% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,890000 | 19/10/2026 | 1,29% | 7,94% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,777283 | 19/10/2026 | 7,78% | 7,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,298441 | 19/10/2026 | 6,50% | 7,93% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,590646 | 19/10/2026 | 4,22% | 7,93% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 101,906459 | 19/10/2026 | 4,20% | 7,93% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,867900 | 16/10/2026 | -5,08% | 7,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,093900 | 19/10/2026 | -5,42% | 7,93% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,650000 | 19/10/2026 | -2,25% | 7,93% | **** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,863261 | 16/10/2026 | 0,56% | 7,93% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,693986 | 19/10/2026 | -1,08% | 7,93% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 243,115000 | 19/10/2026 | -3,69% | 7,93% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 110,570000 | 19/10/2026 | 4,27% | 7,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,956367 | 16/10/2026 | 2,88% | 7,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 19/10/2026 | -0,63% | 7,92% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,930958 | 19/10/2026 | 1,80% | 7,92% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 857,626025 | 19/10/2026 | -1,86% | 7,92% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 9,968421 | 19/10/2026 | -3,48% | 7,92% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,178441 | 19/10/2026 | 7,52% | 7,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,021020 | 19/10/2026 | 0,46% | 7,91% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,831800 | 19/10/2026 | 1,55% | 7,91% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,171053 | 16/10/2026 | -4,66% | 7,91% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,060000 | 16/10/2026 | -2,08% | 7,91% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.562,342984 | 19/10/2026 | 3,94% | 7,91% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 107,135857 | 19/10/2026 | 3,99% | 7,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,078717 | 19/10/2026 | -2,77% | 7,90% | *** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 16/10/2026 | 1,50% | 7,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,400891 | 19/10/2026 | 4,80% | 7,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,881438 | 19/10/2026 | -2,34% | 7,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 126,738436 | 19/10/2026 | 6,86% | 7,90% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,579800 | 19/10/2026 | -2,90% | 7,90% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,318895 | 19/10/2026 | 7,05% | 7,90% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,349600 | 18/10/2026 | -0,14% | 7,89% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,427800 | 19/10/2026 | -2,79% | 7,89% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,560000 | 19/10/2026 | -1,92% | 7,89% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,710000 | 19/10/2026 | -0,97% | 7,89% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,960300 | 19/10/2026 | 1,53% | 7,89% | ** |
