| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,850000 | 16/10/2026 | -3,90% | 6,34% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,217453 | 16/10/2026 | -7,21% | 6,34% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,203679 | 16/10/2026 | 2,31% | 6,34% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,753100 | 15/10/2026 | -0,55% | 6,33% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,909700 | 16/10/2026 | -1,89% | 6,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,060000 | 16/10/2026 | -2,53% | 6,33% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,440000 | 16/10/2026 | 1,67% | 6,33% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,208818 | 16/10/2026 | -7,21% | 6,33% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,990415 | 16/10/2026 | 8,22% | 6,32% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,120000 | 16/10/2026 | -1,30% | 6,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,798210 | 16/10/2026 | -4,91% | 6,32% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,332000 | 16/10/2026 | -3,46% | 6,32% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,698214 | 16/10/2026 | 7,22% | 6,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 116,313516 | 16/10/2026 | 7,22% | 6,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,578779 | 16/10/2026 | 7,22% | 6,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 157,086999 | 16/10/2026 | -11,18% | 6,32% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,120000 | 16/10/2026 | -2,51% | 6,31% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,200000 | 16/10/2026 | 0,78% | 6,31% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,499031 | 16/10/2026 | 0,99% | 6,31% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,076780 | 16/10/2026 | 7,29% | 6,31% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,884041 | 15/10/2026 | -3,84% | 6,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,326000 | 16/10/2026 | -5,09% | 6,31% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,830000 | 16/10/2026 | -0,84% | 6,31% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,830000 | 16/10/2026 | -10,22% | 6,30% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,314693 | 16/10/2026 | 1,47% | 6,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 121,736426 | 16/10/2026 | -0,20% | 6,30% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.084,839600 | 15/10/2026 | -2,18% | 6,30% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,130000 | 15/10/2026 | -2,67% | 6,30% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,770728 | 16/10/2026 | 5,58% | 6,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 155,594064 | 16/10/2026 | 4,94% | 6,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,018217 | 16/10/2026 | 5,10% | 6,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,985865 | 16/10/2026 | -0,78% | 6,29% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,370000 | 15/10/2026 | 0,59% | 6,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 92,089826 | 16/10/2026 | -0,90% | 6,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,666457 | 16/10/2026 | 0,23% | 6,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,700524 | 16/10/2026 | 3,26% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,046070 | 16/10/2026 | 4,49% | 6,28% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,890000 | 16/10/2026 | -2,99% | 6,28% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,129565 | 16/10/2026 | 2,93% | 6,28% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,388521 | 15/10/2026 | 1,05% | 6,28% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,588600 | 16/10/2026 | 0,68% | 6,28% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,397325 | 16/10/2026 | -2,50% | 6,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,440000 | 16/10/2026 | -4,61% | 6,27% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,262000 | 15/10/2026 | -2,19% | 6,27% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,333472 | 16/10/2026 | -0,95% | 6,27% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 146,636453 | 16/10/2026 | 2,61% | 6,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,140000 | 16/10/2026 | -2,55% | 6,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,023994 | 16/10/2026 | 3,50% | 6,27% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,189994 | 16/10/2026 | 3,08% | 6,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 161,740000 | 16/10/2026 | -7,45% | 6,26% | * |
