| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 184,775025 | 03/11/2026 | -5,20% | 9,05% | *** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,665905 | 02/11/2026 | 1,51% | 9,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 114,159000 | 02/11/2026 | 1,85% | 9,05% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,117582 | 02/11/2026 | 1,77% | 9,05% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,510500 | 03/11/2026 | -1,76% | 9,05% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,210226 | 03/11/2026 | 4,82% | 9,05% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,082100 | 03/11/2026 | -3,80% | 9,05% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.312,704400 | 03/11/2026 | 0,32% | 9,05% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,298931 | 03/11/2026 | 3,24% | 9,05% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,970000 | 03/11/2026 | -0,09% | 9,04% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,053762 | 03/11/2026 | 4,31% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,273184 | 03/11/2026 | -1,77% | 9,04% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,740764 | 03/11/2026 | -5,93% | 9,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,615317 | 03/11/2026 | -0,25% | 9,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 90,608800 | 03/11/2026 | 3,19% | 9,04% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,216925 | 03/11/2026 | 7,55% | 9,04% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.645,045300 | 03/11/2026 | 1,89% | 9,03% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 03/11/2026 | -2,17% | 9,03% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.117,530000 | 02/11/2026 | -1,29% | 9,03% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,109535 | 03/11/2026 | -1,86% | 9,03% | ** |
