| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,648700 | 16/10/2026 | -2,41% | 6,54% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,950000 | 16/10/2026 | -2,79% | 6,53% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,613525 | 16/10/2026 | -4,03% | 6,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,551320 | 16/10/2026 | -4,04% | 6,53% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 16/10/2026 | -0,47% | 6,53% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 152,814927 | 16/10/2026 | -2,84% | 6,53% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,928387 | 16/10/2026 | -2,09% | 6,52% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,547765 | 16/10/2026 | 2,57% | 6,52% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,950000 | 14/10/2026 | -3,48% | 6,52% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,200000 | 15/10/2026 | -1,69% | 6,52% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,668622 | 16/10/2026 | -8,47% | 6,52% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,362505 | 16/10/2026 | -2,94% | 6,52% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,290000 | 15/10/2026 | -0,01% | 6,52% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,749784 | 16/10/2026 | -3,80% | 6,52% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,141400 | 16/10/2026 | 2,24% | 6,52% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,264000 | 16/10/2026 | 7,25% | 6,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,047863 | 16/10/2026 | 4,04% | 6,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,383809 | 16/10/2026 | -1,03% | 6,51% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,060000 | 14/10/2026 | -1,57% | 6,51% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.126,277437 | 16/10/2026 | 7,24% | 6,51% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,277808 | 15/10/2026 | 18,29% | 6,51% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,067893 | 16/10/2026 | 4,65% | 6,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,925367 | 16/10/2026 | -0,90% | 6,51% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,310000 | 16/10/2026 | 2,45% | 6,50% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 93,590000 | 16/10/2026 | -1,05% | 6,50% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 212,147872 | 16/10/2026 | 7,07% | 6,50% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,675921 | 16/10/2026 | 0,07% | 6,50% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,950228 | 16/10/2026 | -2,58% | 6,49% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,480217 | 16/10/2026 | 0,46% | 6,49% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,233300 | 15/10/2026 | 4,85% | 6,49% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 153,860000 | 15/10/2026 | -2,48% | 6,49% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 940,092200 | 16/10/2026 | -2,46% | 6,49% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,724962 | 16/10/2026 | 4,36% | 6,49% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,260000 | 16/10/2026 | 1,03% | 6,48% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,596285 | 16/10/2026 | 1,93% | 6,48% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 133,378033 | 16/10/2026 | 7,22% | 6,48% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,412919 | 15/10/2026 | 7,55% | 6,48% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,120000 | 16/10/2026 | -0,26% | 6,48% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.295,378301 | 15/10/2026 | -9,55% | 6,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,978077 | 16/10/2026 | -0,38% | 6,48% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 240,201900 | 16/10/2026 | 0,37% | 6,48% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.522,522717 | 15/10/2026 | 1,02% | 6,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,911224 | 16/10/2026 | 5,94% | 6,47% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.819,980000 | 16/10/2026 | -2,78% | 6,47% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,103000 | 16/10/2026 | 0,36% | 6,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,639118 | 16/10/2026 | 7,33% | 6,47% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,196392 | 16/10/2026 | 7,26% | 6,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,170000 | 16/10/2026 | 5,45% | 6,46% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,838154 | 15/10/2026 | 0,94% | 6,46% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,924300 | 16/10/2026 | 7,23% | 6,46% | ** |
