| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,657016 | 19/10/2026 | 0,77% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,150824 | 19/10/2026 | 1,69% | 7,89% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,619119 | 19/10/2026 | 7,13% | 7,89% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,590000 | 16/10/2026 | -3,84% | 7,88% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,130000 | 19/10/2026 | -4,16% | 7,88% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,383073 | 19/10/2026 | 5,40% | 7,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,460000 | 19/10/2026 | -2,00% | 7,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,920000 | 19/10/2026 | -1,73% | 7,87% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 127,073497 | 19/10/2026 | 0,46% | 7,87% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.027,718273 | 16/10/2026 | 1,47% | 7,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 126,664806 | 19/10/2026 | 6,82% | 7,87% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,424935 | 16/10/2026 | -2,48% | 7,87% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,464676 | 16/10/2026 | 3,95% | 7,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,327394 | 19/10/2026 | 7,34% | 7,86% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,403207 | 19/10/2026 | 1,92% | 7,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,336321 | 19/10/2026 | 5,42% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,922828 | 19/10/2026 | 4,91% | 7,86% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 169,563672 | 16/10/2026 | 2,86% | 7,86% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,843400 | 19/10/2026 | 10,49% | 7,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 132,440000 | 16/10/2026 | 14,87% | 7,86% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,350299 | 16/10/2026 | 1,49% | 7,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,877976 | 19/10/2026 | -3,34% | 7,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,305500 | 19/10/2026 | -2,72% | 7,86% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,341547 | 19/10/2026 | -0,13% | 7,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,500000 | 19/10/2026 | -1,42% | 7,85% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 7,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,276460 | 18/10/2026 | 7,76% | 7,85% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 105,996001 | 18/10/2026 | 7,76% | 7,85% | ***** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,442000 | 19/10/2026 | -2,76% | 7,85% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,960000 | 19/10/2026 | -4,05% | 7,85% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.748,881960 | 19/10/2026 | 7,88% | 7,85% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,603563 | 19/10/2026 | 5,29% | 7,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,650983 | 19/10/2026 | 2,95% | 7,85% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,889537 | 19/10/2026 | -0,29% | 7,85% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,612472 | 19/10/2026 | 0,76% | 7,85% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,340000 | 19/10/2026 | -4,11% | 7,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.018,708241 | 19/10/2026 | 7,78% | 7,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,089087 | 19/10/2026 | 7,78% | 7,85% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 124,970000 | 19/10/2026 | -3,78% | 7,84% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345770 | 19/10/2026 | 0,70% | 7,84% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,050000 | 16/10/2026 | -2,54% | 7,84% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,760000 | 16/10/2026 | -2,48% | 7,84% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,489978 | 19/10/2026 | 2,00% | 7,84% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.910,895323 | 19/10/2026 | 7,37% | 7,84% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.180,846325 | 19/10/2026 | 7,84% | 7,84% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.180,917595 | 19/10/2026 | 7,84% | 7,84% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,840000 | 19/10/2026 | 0,93% | 7,84% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,009718 | 19/10/2026 | 0,90% | 7,84% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,743400 | 19/10/2026 | 0,07% | 7,84% | **** |
