| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,030000 | 17/09/2026 | -1,16% | 6,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,277000 | 16/09/2026 | -3,47% | 6,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,581032 | 17/09/2026 | 2,98% | 6,47% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,287000 | 17/09/2026 | -2,59% | 6,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,033443 | 16/09/2026 | 5,50% | 6,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,012360 | 17/09/2026 | -4,04% | 6,47% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.049,272711 | 17/09/2026 | 4,98% | 6,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,297726 | 17/09/2026 | 6,08% | 6,46% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 650,422565 | 17/09/2026 | -4,71% | 6,46% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 165,330000 | 17/09/2026 | -3,52% | 6,46% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,430000 | 17/09/2026 | -0,20% | 6,46% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,800000 | 16/09/2026 | -0,85% | 6,46% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370168 | 17/09/2026 | 1,48% | 6,46% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,400000 | 17/09/2026 | -2,19% | 6,46% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,128295 | 16/09/2026 | 3,55% | 6,46% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,045989 | 17/09/2026 | 3,24% | 6,46% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,438036 | 16/09/2026 | 0,12% | 6,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,030000 | 17/09/2026 | 1,60% | 6,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,010000 | 16/09/2026 | -0,90% | 6,46% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,582300 | 17/09/2026 | -2,38% | 6,46% | **** |
