| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.878,296790 | 16/09/2026 | -2,05% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,990071 | 17/09/2026 | -1,77% | 5,44% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,785036 | 17/09/2026 | 1,18% | 5,44% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,584357 | 17/09/2026 | 3,04% | 5,44% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.068,160000 | 16/09/2026 | -2,89% | 5,44% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,716140 | 17/09/2026 | -6,03% | 5,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,455797 | 17/09/2026 | 0,39% | 5,43% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,670000 | 17/09/2026 | -1,11% | 5,43% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 17/09/2026 | -3,32% | 5,43% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.100,821400 | 16/09/2026 | -2,17% | 5,43% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,930000 | 17/09/2026 | -3,04% | 5,43% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,480620 | 17/09/2026 | 1,38% | 5,43% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,830000 | 16/09/2026 | -7,05% | 5,43% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.411,588528 | 16/09/2026 | 1,76% | 5,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,612600 | 17/09/2026 | 4,64% | 5,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,562278 | 16/09/2026 | 4,42% | 5,42% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,960000 | 17/09/2026 | -0,44% | 5,42% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 131,770000 | 17/09/2026 | -6,10% | 5,42% | * |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 17/09/2026 | -0,46% | 5,42% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 149,351102 | 17/09/2026 | 0,94% | 5,42% | ** |
