| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,142900 | 19/10/2026 | 2,76% | 7,66% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.732,837416 | 19/10/2026 | 7,78% | 7,66% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,365000 | 19/10/2026 | -2,26% | 7,66% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,710700 | 16/10/2026 | 0,07% | 7,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,084971 | 19/10/2026 | -1,15% | 7,66% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,924820 | 19/10/2026 | 4,16% | 7,66% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 112,399100 | 16/10/2026 | 8,49% | 7,66% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,198000 | 19/10/2026 | -10,71% | 7,66% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,022405 | 19/10/2026 | 8,91% | 7,65% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,820000 | 16/10/2026 | -2,96% | 7,65% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,216000 | 19/10/2026 | 0,90% | 7,65% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 56,740000 | 19/10/2026 | 4,30% | 7,65% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,133630 | 19/10/2026 | 1,90% | 7,65% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.136,810690 | 19/10/2026 | 7,78% | 7,65% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,452116 | 19/10/2026 | 1,33% | 7,65% | ** |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 261,302773 | 19/10/2026 | 10,47% | 7,65% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,850000 | 19/10/2026 | -3,45% | 7,65% | *** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,147183 | 16/10/2026 | 0,96% | 7,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,605791 | 19/10/2026 | 5,11% | 7,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,940000 | 19/10/2026 | -2,78% | 7,64% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,949500 | 19/10/2026 | -4,20% | 7,64% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,927500 | 19/10/2026 | -1,90% | 7,64% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,888641 | 19/10/2026 | 3,93% | 7,64% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,184534 | 16/10/2026 | -0,66% | 7,64% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,030000 | 19/10/2026 | 0,03% | 7,64% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,860000 | 19/10/2026 | -2,76% | 7,64% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,184167 | 16/10/2026 | 1,31% | 7,64% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,512900 | 19/10/2026 | -2,96% | 7,64% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,289000 | 19/10/2026 | -2,52% | 7,64% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,318980 | 19/10/2026 | 0,26% | 7,63% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,309000 | 18/10/2026 | -0,20% | 7,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,600000 | 19/10/2026 | -0,48% | 7,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 146,904232 | 19/10/2026 | 2,79% | 7,63% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,328801 | 16/10/2026 | 1,75% | 7,63% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,878403 | 19/10/2026 | -0,46% | 7,63% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,218263 | 19/10/2026 | 7,74% | 7,62% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,398910 | 15/10/2026 | -0,18% | 7,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 641,339588 | 19/10/2026 | -7,17% | 7,62% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,721604 | 19/10/2026 | 5,27% | 7,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,702630 | 19/10/2026 | -1,41% | 7,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,176042 | 18/10/2026 | 7,70% | 7,62% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 109,922865 | 18/10/2026 | 7,70% | 7,62% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,620000 | 16/10/2026 | 0,21% | 7,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,499000 | 16/10/2026 | -0,39% | 7,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,816219 | 19/10/2026 | -4,73% | 7,62% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,669488 | 19/10/2026 | 5,25% | 7,62% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,110000 | 19/10/2026 | -2,70% | 7,62% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,760000 | 19/10/2026 | -0,48% | 7,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,189064 | 16/10/2026 | -2,22% | 7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.189,781737 | 19/10/2026 | 7,72% | 7,62% | *** |
