| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,830000 | 19/10/2026 | -0,47% | 7,72% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,798009 | 16/10/2026 | -3,08% | 7,72% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,868597 | 19/10/2026 | 3,24% | 7,72% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,385212 | 19/10/2026 | 7,36% | 7,72% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,653385 | 19/10/2026 | 2,63% | 7,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.076,971047 | 19/10/2026 | 7,75% | 7,72% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,003978 | 19/10/2026 | 7,10% | 7,72% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,922795 | 19/10/2026 | -5,38% | 7,71% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,460000 | 19/10/2026 | 2,86% | 7,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 79,530000 | 19/10/2026 | -6,96% | 7,71% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.588,668151 | 19/10/2026 | 7,84% | 7,71% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,100000 | 19/10/2026 | -3,91% | 7,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,356117 | 19/10/2026 | -4,88% | 7,71% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,902540 | 19/10/2026 | 1,39% | 7,71% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,330000 | 19/10/2026 | -1,04% | 7,71% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,502200 | 19/10/2026 | 2,24% | 7,71% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,211100 | 19/10/2026 | 1,44% | 7,70% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 112,410000 | 19/10/2026 | 5,72% | 7,70% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.146,370000 | 16/10/2026 | 0,26% | 7,70% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,400000 | 16/10/2026 | -2,76% | 7,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,590200 | 19/10/2026 | 7,84% | 7,70% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,552339 | 19/10/2026 | 5,55% | 7,70% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,748200 | 19/10/2026 | -0,99% | 7,70% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,625835 | 19/10/2026 | 3,89% | 7,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.521,070000 | 16/10/2026 | 1,89% | 7,69% | *** |
| EDM-AHORRO, FI R | RF EURO | 28,099079 | 19/10/2026 | -0,91% | 7,69% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,952478 | 19/10/2026 | 1,34% | 7,69% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,146993 | 19/10/2026 | 3,05% | 7,69% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,770000 | 19/10/2026 | -4,01% | 7,69% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,766500 | 16/10/2026 | -5,16% | 7,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,236080 | 19/10/2026 | 3,17% | 7,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,322606 | 19/10/2026 | -1,60% | 7,68% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,230000 | 19/10/2026 | 1,43% | 7,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,970000 | 16/10/2026 | -2,64% | 7,68% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,999676 | 19/10/2026 | -3,75% | 7,68% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 148,212458 | 19/10/2026 | 2,07% | 7,68% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,920000 | 16/10/2026 | -6,50% | 7,68% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,735501 | 19/10/2026 | 4,68% | 7,68% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,413667 | 16/10/2026 | 7,64% | 7,67% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,630000 | 16/10/2026 | -2,81% | 7,67% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,980000 | 14/10/2026 | -4,16% | 7,67% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,006000 | 16/10/2026 | -0,39% | 7,67% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 968,770870 | 12/10/2026 | -2,21% | 7,67% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 19/10/2026 | 0,79% | 7,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 230,180000 | 19/10/2026 | -2,36% | 7,66% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,048350 | 16/10/2026 | 5,63% | 7,66% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,367700 | 19/10/2026 | 1,45% | 7,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,591700 | 19/10/2026 | 1,45% | 7,66% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,551900 | 19/10/2026 | 0,94% | 7,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,310000 | 19/10/2026 | -4,63% | 7,66% | **** |
