| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,699110 | 02/11/2026 | 0,57% | 9,30% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250900 | 03/11/2026 | -0,32% | 9,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,900000 | 03/11/2026 | -2,10% | 9,29% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,140000 | 03/11/2026 | 0,19% | 9,29% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,671900 | 03/11/2026 | -2,60% | 9,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,827515 | 03/11/2026 | -3,60% | 9,29% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,071921 | 03/11/2026 | 3,71% | 9,29% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,293000 | 03/11/2026 | 1,59% | 9,29% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,801000 | 03/11/2026 | -0,19% | 9,29% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,940000 | 03/11/2026 | -2,58% | 9,29% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 153,761517 | 03/11/2026 | 3,88% | 9,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,000000 | 03/11/2026 | -2,08% | 9,28% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,954083 | 03/11/2026 | 6,35% | 9,28% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,031800 | 03/11/2026 | -2,24% | 9,28% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,410000 | 03/11/2026 | -0,16% | 9,28% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,821809 | 03/11/2026 | 0,20% | 9,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,250000 | 03/11/2026 | 1,91% | 9,28% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,214270 | 03/11/2026 | 1,91% | 9,28% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.368,720000 | 02/11/2026 | 0,06% | 9,28% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,567493 | 03/11/2026 | 5,01% | 9,28% | * |
