| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.495,832223 | 16/10/2026 | 7,16% | 5,71% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,763589 | 16/10/2026 | 0,34% | 5,70% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 16/10/2026 | -2,24% | 5,70% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,800000 | 15/10/2026 | -3,08% | 5,70% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 710,500000 | 16/10/2026 | -8,31% | 5,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,614000 | 16/10/2026 | -2,43% | 5,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,316000 | 16/10/2026 | 2,30% | 5,69% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,334400 | 15/10/2026 | -5,59% | 5,69% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,065138 | 16/10/2026 | -10,35% | 5,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,790000 | 16/10/2026 | -3,63% | 5,69% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,310000 | 16/10/2026 | -1,04% | 5,69% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 34,126700 | 16/10/2026 | 0,39% | 5,69% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,553986 | 16/10/2026 | 2,36% | 5,68% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,112330 | 15/10/2026 | 8,18% | 5,68% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,801984 | 16/10/2026 | -1,56% | 5,68% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,260000 | 16/10/2026 | -2,22% | 5,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,810000 | 14/10/2026 | 0,39% | 5,68% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,805000 | 16/10/2026 | -3,62% | 5,68% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,241447 | 16/10/2026 | 2,23% | 5,68% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,905634 | 16/10/2026 | 3,83% | 5,68% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,469260 | 15/10/2026 | -0,09% | 5,68% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,852847 | 16/10/2026 | -1,29% | 5,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,090000 | 16/10/2026 | -6,31% | 5,67% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,198300 | 15/10/2026 | -1,97% | 5,67% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,930000 | 16/10/2026 | 2,82% | 5,67% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,676200 | 16/10/2026 | 6,75% | 5,67% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,370212 | 16/10/2026 | 2,92% | 5,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,269242 | 16/10/2026 | -1,60% | 5,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,556861 | 16/10/2026 | 4,42% | 5,66% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,414251 | 14/10/2026 | 8,39% | 5,66% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,079979 | 16/10/2026 | -14,51% | 5,66% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,056000 | 16/10/2026 | -2,43% | 5,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 100,090000 | 16/10/2026 | -5,32% | 5,66% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,430000 | 16/10/2026 | -10,79% | 5,66% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,590000 | 16/10/2026 | -5,29% | 5,66% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 247,150000 | 16/10/2026 | 2,37% | 5,66% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,671980 | 16/10/2026 | -0,78% | 5,66% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,940000 | 16/10/2026 | -1,90% | 5,65% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,350000 | 16/10/2026 | -2,12% | 5,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,437661 | 16/10/2026 | 0,79% | 5,64% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,604832 | 16/10/2026 | 0,32% | 5,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,348641 | 16/10/2026 | -5,38% | 5,64% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,724962 | 16/10/2026 | 0,13% | 5,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 71,918907 | 16/10/2026 | 15,64% | 5,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 10,968507 | 16/10/2026 | -3,35% | 5,63% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,972966 | 15/10/2026 | 1,22% | 5,63% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,755417 | 15/10/2026 | 1,62% | 5,63% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,430000 | 16/10/2026 | 1,63% | 5,62% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,060000 | 16/10/2026 | -2,58% | 5,62% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 123,317356 | 15/10/2026 | -4,01% | 5,62% | ** |
