| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,030000 | 19/10/2026 | 2,78% | 7,78% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,342500 | 19/10/2026 | -2,75% | 7,78% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,130000 | 16/10/2026 | -3,86% | 7,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 136,543430 | 19/10/2026 | -7,06% | 7,77% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,141118 | 18/10/2026 | 7,68% | 7,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,380797 | 19/10/2026 | -2,58% | 7,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,696000 | 16/10/2026 | -3,25% | 7,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,705000 | 16/10/2026 | 1,20% | 7,77% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,182183 | 19/10/2026 | 1,65% | 7,77% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,726058 | 19/10/2026 | 2,30% | 7,77% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,594655 | 19/10/2026 | 1,83% | 7,77% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,499719 | 19/10/2026 | 1,53% | 7,77% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,960000 | 19/10/2026 | -3,80% | 7,77% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,559880 | 19/10/2026 | 0,25% | 7,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,130000 | 19/10/2026 | -2,08% | 7,76% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,413100 | 18/10/2026 | -1,48% | 7,76% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,551966 | 19/10/2026 | 0,25% | 7,76% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,967000 | 19/10/2026 | -3,51% | 7,76% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,120000 | 19/10/2026 | -3,18% | 7,76% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 16/10/2026 | -2,18% | 7,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,220000 | 19/10/2026 | 0,26% | 7,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 138,289602 | 19/10/2026 | -2,80% | 7,75% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,956000 | 19/10/2026 | -0,36% | 7,75% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,065000 | 19/10/2026 | -0,27% | 7,75% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,266000 | 19/10/2026 | -0,75% | 7,75% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,930000 | 19/10/2026 | -3,26% | 7,75% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,630000 | 19/10/2026 | 1,75% | 7,75% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,147171 | 19/10/2026 | 3,72% | 7,75% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,964691 | 19/10/2026 | -3,83% | 7,75% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,452600 | 19/10/2026 | 1,45% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,186509 | 19/10/2026 | -1,01% | 7,74% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,792000 | 16/10/2026 | 0,18% | 7,74% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,172900 | 19/10/2026 | 2,98% | 7,74% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,710000 | 19/10/2026 | -0,99% | 7,74% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,271302 | 19/10/2026 | -1,37% | 7,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,092500 | 19/10/2026 | 1,46% | 7,74% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,714922 | 19/10/2026 | 7,71% | 7,74% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.043,046755 | 16/10/2026 | -1,67% | 7,74% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,066084 | 19/10/2026 | 0,98% | 7,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,902004 | 19/10/2026 | 2,47% | 7,73% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,208440 | 16/10/2026 | -1,00% | 7,73% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,853987 | 19/10/2026 | -1,38% | 7,73% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,800368 | 12/10/2026 | 1,48% | 7,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,692650 | 19/10/2026 | -3,62% | 7,73% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,326767 | 19/10/2026 | 7,10% | 7,73% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,410000 | 19/10/2026 | 3,30% | 7,72% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 122,922049 | 19/10/2026 | 9,82% | 7,72% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.060,030570 | 16/10/2026 | 6,05% | 7,72% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.057,700000 | 19/10/2026 | 1,48% | 7,72% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,200000 | 16/10/2026 | -3,11% | 7,72% | *** |
