| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,820000 | 17/09/2026 | -2,33% | 6,20% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,943123 | 17/09/2026 | 1,93% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,020000 | 17/09/2026 | -2,09% | 6,20% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,799767 | 16/09/2026 | -2,01% | 6,20% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,452000 | 17/09/2026 | 1,90% | 6,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,190000 | 17/09/2026 | -2,71% | 6,20% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,098511 | 17/09/2026 | 0,52% | 6,19% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,910000 | 16/09/2026 | 2,19% | 6,19% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,260000 | 17/09/2026 | -2,26% | 6,19% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,990000 | 17/09/2026 | -0,78% | 6,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,197800 | 16/09/2026 | -1,99% | 6,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,452051 | 17/09/2026 | -9,56% | 6,19% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,747060 | 17/09/2026 | 2,96% | 6,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,160267 | 16/09/2026 | 3,92% | 6,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,939814 | 17/09/2026 | 1,53% | 6,19% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 165,615800 | 17/09/2026 | -5,58% | 6,19% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,460000 | 16/09/2026 | 0,43% | 6,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,903231 | 17/09/2026 | 4,97% | 6,19% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.385,270000 | 16/09/2026 | -2,66% | 6,18% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,988241 | 17/09/2026 | 0,87% | 6,18% | ** |
