| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,105695 | 16/10/2026 | -2,66% | 6,26% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,792500 | 15/10/2026 | -2,35% | 6,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,380000 | 16/10/2026 | -0,35% | 6,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,800000 | 16/10/2026 | 0,83% | 6,26% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,100000 | 16/10/2026 | -3,40% | 6,25% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,801300 | 15/10/2026 | -2,19% | 6,25% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,220000 | 16/10/2026 | -0,82% | 6,25% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,980000 | 16/10/2026 | -1,27% | 6,25% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,350000 | 16/10/2026 | -1,92% | 6,25% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 247,193200 | 16/10/2026 | -14,98% | 6,24% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 137,900000 | 15/10/2026 | -2,54% | 6,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,471529 | 16/10/2026 | -1,96% | 6,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,194762 | 16/10/2026 | -1,92% | 6,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,870000 | 15/10/2026 | -4,14% | 6,24% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,472496 | 16/10/2026 | 7,12% | 6,24% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,232097 | 16/10/2026 | -4,35% | 6,24% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,521550 | 16/10/2026 | 1,79% | 6,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 94,677700 | 16/10/2026 | 3,66% | 6,24% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 116,980000 | 15/10/2026 | -4,14% | 6,23% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 86,080000 | 16/10/2026 | -3,10% | 6,23% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,388441 | 15/10/2026 | 0,94% | 6,23% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,415711 | 16/10/2026 | 3,95% | 6,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,383089 | 16/10/2026 | 2,38% | 6,23% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,138000 | 16/10/2026 | -0,59% | 6,22% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,381795 | 16/10/2026 | 4,18% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,069740 | 16/10/2026 | -1,12% | 6,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,330000 | 15/10/2026 | -2,95% | 6,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,090000 | 16/10/2026 | -4,07% | 6,21% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,464143 | 16/10/2026 | 1,46% | 6,21% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 467,930000 | 16/10/2026 | -2,63% | 6,20% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,809200 | 16/10/2026 | 0,78% | 6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 120,800261 | 16/10/2026 | -3,29% | 6,20% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 131,491158 | 16/10/2026 | 0,72% | 6,20% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,868746 | 16/10/2026 | 2,06% | 6,20% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,630000 | 16/10/2026 | -3,34% | 6,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,754222 | 16/10/2026 | -1,83% | 6,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,810000 | 16/10/2026 | -2,79% | 6,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,887000 | 16/10/2026 | -2,78% | 6,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,045204 | 16/10/2026 | 6,07% | 6,19% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 112,908558 | 16/10/2026 | 4,99% | 6,19% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,589354 | 16/10/2026 | -6,16% | 6,19% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,830000 | 16/10/2026 | 1,87% | 6,19% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 146,447828 | 16/10/2026 | 17,95% | 6,19% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 118,517195 | 14/10/2026 | 8,19% | 6,19% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,960000 | 15/10/2026 | -3,19% | 6,18% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,199649 | 15/10/2026 | 1,14% | 6,18% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,683018 | 16/10/2026 | 9,22% | 6,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,660000 | 16/10/2026 | -2,58% | 6,18% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.859,441927 | 16/10/2026 | 7,25% | 6,18% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,747200 | 16/10/2026 | -3,86% | 6,18% | ** |
