| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,720000 | 17/09/2026 | -3,02% | 6,13% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,000000 | 17/09/2026 | -0,35% | 6,13% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,400000 | 17/09/2026 | -2,02% | 6,13% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,242662 | 17/09/2026 | 4,46% | 6,13% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.648,279767 | 17/09/2026 | 5,00% | 6,13% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.173,251459 | 17/09/2026 | 5,00% | 6,13% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,077519 | 17/09/2026 | 1,03% | 6,13% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 981,644400 | 17/09/2026 | -2,17% | 6,13% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,908518 | 17/09/2026 | 4,28% | 6,13% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 87,902796 | 17/09/2026 | 5,74% | 6,12% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,390210 | 17/09/2026 | -1,31% | 6,12% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,945740 | 16/09/2026 | 4,49% | 6,12% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,710000 | 17/09/2026 | 0,09% | 6,12% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,907026 | 17/09/2026 | -2,12% | 6,12% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,972389 | 17/09/2026 | 1,97% | 6,12% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,917361 | 17/09/2026 | -8,75% | 6,12% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,177444 | 17/09/2026 | -8,56% | 6,12% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,185959 | 17/09/2026 | -1,97% | 6,12% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,164968 | 17/09/2026 | 2,81% | 6,12% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,573731 | 17/09/2026 | 0,50% | 6,11% | ** |
