| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,600000 | 03/11/2026 | -1,51% | 9,78% | *** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,124240 | 02/11/2026 | 1,17% | 9,78% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | 03/11/2026 | 4,48% | 9,78% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,103200 | 03/11/2026 | -2,15% | 9,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,857769 | 03/11/2026 | 3,60% | 9,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,797567 | 03/11/2026 | 8,17% | 9,78% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,398694 | 03/11/2026 | 6,74% | 9,78% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.066,732266 | 03/11/2026 | 8,06% | 9,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,701287 | 03/11/2026 | 0,27% | 9,78% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,056295 | 03/11/2026 | 0,74% | 9,78% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,550000 | 03/11/2026 | -2,34% | 9,78% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,323199 | 02/11/2026 | 4,14% | 9,78% | ND |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,770917 | 03/11/2026 | -1,49% | 9,78% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,824700 | 03/11/2026 | -0,74% | 9,78% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,528775 | 03/11/2026 | -1,90% | 9,78% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,049929 | 03/11/2026 | 1,95% | 9,77% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,852843 | 03/11/2026 | 1,62% | 9,77% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,339516 | 03/11/2026 | 0,15% | 9,77% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,922000 | 03/11/2026 | -1,82% | 9,77% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,738975 | 03/11/2026 | -7,07% | 9,77% | *** |
