| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,821000 | 03/11/2026 | 9,13% | 9,03% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,475445 | 03/11/2026 | -5,59% | 9,03% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.187,900000 | 03/11/2026 | 1,93% | 9,03% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,481081 | 03/11/2026 | -2,58% | 9,03% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,910000 | 03/11/2026 | 3,28% | 9,03% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,505144 | 03/11/2026 | 8,33% | 9,03% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,361034 | 03/11/2026 | 5,98% | 9,03% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.515,272825 | 02/11/2026 | 6,70% | 9,03% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,821795 | 03/11/2026 | 0,19% | 9,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,150550 | 03/11/2026 | 7,24% | 9,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,808500 | 03/11/2026 | -1,37% | 9,02% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,099144 | 02/11/2026 | 7,96% | 9,02% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,828428 | 03/11/2026 | 5,33% | 9,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,369700 | 03/11/2026 | -1,34% | 9,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 206,970000 | 03/11/2026 | -16,63% | 9,02% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,470000 | 03/11/2026 | -1,78% | 9,02% | **** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,723321 | 03/11/2026 | 3,62% | 9,02% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,244208 | 03/11/2026 | 5,81% | 9,02% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,496000 | 03/11/2026 | 5,57% | 9,02% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 122,960000 | 03/11/2026 | -1,78% | 9,02% | *** |
