| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,340911 | 17/09/2026 | 4,47% | 8,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 17/09/2026 | -1,12% | 8,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,346364 | 16/09/2026 | 1,52% | 8,46% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,551800 | 17/09/2026 | -2,80% | 8,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,372597 | 17/09/2026 | -0,27% | 8,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,138180 | 17/09/2026 | -0,31% | 8,46% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,260000 | 17/09/2026 | -2,66% | 8,46% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,333420 | 17/09/2026 | 3,66% | 8,46% | ***** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,025363 | 16/09/2026 | 1,15% | 8,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,216880 | 17/09/2026 | 3,58% | 8,46% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,360000 | 17/09/2026 | -1,91% | 8,45% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,259500 | 16/09/2026 | 0,62% | 8,45% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,303100 | 17/09/2026 | 0,59% | 8,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,701000 | 16/09/2026 | 1,14% | 8,45% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,591063 | 17/09/2026 | 4,87% | 8,45% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,534000 | 17/09/2026 | -0,55% | 8,45% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,240000 | 16/09/2026 | -2,00% | 8,45% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,222000 | 17/09/2026 | 0,99% | 8,45% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,840000 | 17/09/2026 | -2,83% | 8,44% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,208500 | 17/09/2026 | 1,41% | 8,44% | ** |
