| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,889307 | 16/10/2026 | 3,14% | 4,08% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,150000 | 15/10/2026 | -7,62% | 4,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,811250 | 16/10/2026 | 9,31% | 4,08% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,861996 | 16/10/2026 | 5,15% | 4,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 16/10/2026 | -3,89% | 4,07% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,190000 | 16/10/2026 | -3,12% | 4,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,704213 | 16/10/2026 | -3,77% | 4,07% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,540000 | 15/10/2026 | -3,75% | 4,07% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,756332 | 16/10/2026 | -4,86% | 4,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 134,440897 | 16/10/2026 | 0,37% | 4,07% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,147800 | 16/10/2026 | -4,66% | 4,07% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,646050 | 16/10/2026 | 0,23% | 4,07% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,853017 | 16/10/2026 | 5,15% | 4,06% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 91,920000 | 16/10/2026 | -2,60% | 4,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,549098 | 16/10/2026 | 0,70% | 4,05% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 94,454812 | 16/10/2026 | 2,95% | 4,05% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 339,300000 | 16/10/2026 | 3,73% | 4,05% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 83,373323 | 16/10/2026 | 2,27% | 4,05% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 9,918824 | 16/10/2026 | -2,42% | 4,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,950820 | 16/10/2026 | 0,16% | 4,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 69,110000 | 16/10/2026 | -6,67% | 4,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 101,315789 | 16/10/2026 | -6,18% | 4,04% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 175,300000 | 15/10/2026 | -2,99% | 4,04% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 12,143112 | 15/10/2026 | 0,43% | 4,04% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 9,071199 | 15/10/2026 | 0,44% | 4,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 96,834390 | 16/10/2026 | -2,99% | 4,04% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 197,467500 | 16/10/2026 | -8,66% | 4,03% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,339000 | 16/10/2026 | -3,21% | 4,03% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,699866 | 14/10/2026 | 2,69% | 4,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 83,275571 | 16/10/2026 | 3,11% | 4,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 78,440000 | 16/10/2026 | -2,81% | 4,03% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,481424 | 16/10/2026 | 3,65% | 4,03% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,008628 | 16/10/2026 | 0,38% | 4,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,260000 | 16/10/2026 | -3,26% | 4,02% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.570,290000 | 15/10/2026 | -0,15% | 4,02% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 96,863059 | 16/10/2026 | -4,89% | 4,02% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,115614 | 16/10/2026 | 4,65% | 4,02% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,840000 | 16/10/2026 | -6,01% | 4,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,122196 | 16/10/2026 | -5,25% | 4,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,960000 | 16/10/2026 | -2,42% | 4,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,360000 | 15/10/2026 | 3,17% | 4,01% | ** |
| DWS EURORENTA | RFI EUROPA | 46,480000 | 16/10/2026 | -2,98% | 4,01% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,210000 | 16/10/2026 | -0,20% | 4,01% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,520000 | 16/10/2026 | -6,80% | 4,01% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,150000 | 16/10/2026 | -6,79% | 4,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,996549 | 16/10/2026 | -6,13% | 4,01% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 100,017776 | 16/10/2026 | 2,80% | 4,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 87,143112 | 15/10/2026 | 1,41% | 4,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 135,529336 | 16/10/2026 | 0,36% | 4,01% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 135,528796 | 16/10/2026 | 0,36% | 4,01% | ** |
