| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,362076 | 17/09/2026 | 2,09% | 5,74% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,738436 | 17/09/2026 | 14,08% | 5,74% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,080000 | 17/09/2026 | 3,74% | 5,73% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,830000 | 17/09/2026 | -5,84% | 5,73% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,138900 | 16/09/2026 | -0,90% | 5,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,896074 | 17/09/2026 | 1,04% | 5,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,260000 | 17/09/2026 | -1,40% | 5,73% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,899400 | 16/09/2026 | 6,51% | 5,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,578957 | 17/09/2026 | 2,87% | 5,72% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,838346 | 16/09/2026 | 4,53% | 5,72% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,710000 | 17/09/2026 | 3,09% | 5,72% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,801161 | 16/09/2026 | 3,16% | 5,72% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,568940 | 17/09/2026 | 1,43% | 5,72% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,030000 | 17/09/2026 | -2,45% | 5,72% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,930000 | 17/09/2026 | -2,48% | 5,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,112447 | 17/09/2026 | 1,69% | 5,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,681038 | 17/09/2026 | 1,68% | 5,72% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,850000 | 17/09/2026 | 0,60% | 5,72% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 129,790000 | 16/09/2026 | -1,07% | 5,72% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,109800 | 16/09/2026 | 0,60% | 5,72% | ** |
