| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,561628 | 16/10/2026 | 3,23% | 5,17% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 72,851684 | 16/10/2026 | -9,85% | 5,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 100,240000 | 16/10/2026 | -2,73% | 5,16% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,310000 | 15/10/2026 | 2,39% | 5,15% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,489000 | 15/10/2026 | -1,38% | 5,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,349240 | 16/10/2026 | 0,70% | 5,15% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,672131 | 16/10/2026 | -2,70% | 5,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 90,820000 | 15/10/2026 | -4,70% | 5,15% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 103,390000 | 16/10/2026 | -5,94% | 5,15% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,936000 | 16/10/2026 | -1,42% | 5,15% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,330000 | 16/10/2026 | -0,62% | 5,14% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,755443 | 16/10/2026 | 7,51% | 5,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,476684 | 16/10/2026 | 12,64% | 5,14% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,670000 | 15/10/2026 | -2,41% | 5,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,403818 | 16/10/2026 | -1,53% | 5,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 89,318404 | 16/10/2026 | 2,30% | 5,13% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,926000 | 16/10/2026 | -2,59% | 5,13% | **** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 156,910157 | 16/10/2026 | 6,93% | 5,13% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 230,130000 | 16/10/2026 | -3,91% | 5,13% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,900193 | 15/10/2026 | -0,14% | 5,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,771326 | 14/10/2026 | 11,49% | 5,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,693666 | 16/10/2026 | -3,00% | 5,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,776027 | 16/10/2026 | 6,56% | 5,13% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,750200 | 16/10/2026 | -2,02% | 5,13% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,100487 | 15/10/2026 | -1,80% | 5,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,720430 | 16/10/2026 | 6,09% | 5,12% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 167,291122 | 16/10/2026 | -3,90% | 5,12% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,232560 | 16/10/2026 | 0,21% | 5,12% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 157,051453 | 16/10/2026 | 1,33% | 5,12% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.124,120000 | 16/10/2026 | -0,25% | 5,11% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,977567 | 16/10/2026 | -3,64% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,826446 | 16/10/2026 | 0,96% | 5,11% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,260000 | 16/10/2026 | -0,98% | 5,11% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,770000 | 16/10/2026 | -5,93% | 5,11% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,155163 | 16/10/2026 | 6,42% | 5,11% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,659860 | 15/10/2026 | -2,89% | 5,11% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,230000 | 16/10/2026 | -2,59% | 5,10% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 16/10/2026 | -5,57% | 5,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,366036 | 16/10/2026 | -0,30% | 5,10% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.449,810000 | 15/10/2026 | -2,14% | 5,10% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,463000 | 16/10/2026 | -0,69% | 5,10% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,850000 | 15/10/2026 | -2,82% | 5,10% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,931265 | 16/10/2026 | 1,36% | 5,10% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 121,052164 | 16/10/2026 | 4,48% | 5,09% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,708611 | 16/10/2026 | 1,26% | 5,08% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,920000 | 16/10/2026 | -0,23% | 5,07% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,503200 | 15/10/2026 | 6,81% | 5,07% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,445837 | 16/10/2026 | 5,48% | 5,07% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.778,752333 | 16/10/2026 | 6,97% | 5,07% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,605794 | 16/10/2026 | 1,54% | 5,07% | ** |
