| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,550000 | 16/09/2026 | -2,87% | 5,01% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,076039 | 17/09/2026 | 1,92% | 5,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,540002 | 16/09/2026 | 4,42% | 5,00% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,822576 | 17/09/2026 | 2,35% | 5,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,834438 | 17/09/2026 | 6,53% | 5,00% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,181082 | 17/09/2026 | 3,04% | 5,00% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,323547 | 17/09/2026 | -0,33% | 5,00% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,928152 | 17/09/2026 | -0,95% | 5,00% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,546207 | 17/09/2026 | 0,06% | 5,00% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 9,985289 | 16/09/2026 | -4,17% | 5,00% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,110000 | 17/09/2026 | 8,87% | 4,99% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,393694 | 17/09/2026 | 0,10% | 4,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,730000 | 17/09/2026 | 5,30% | 4,99% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 961,680000 | 16/09/2026 | 0,97% | 4,99% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,033000 | 17/09/2026 | -0,26% | 4,99% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,926688 | 16/09/2026 | -2,60% | 4,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 17/09/2026 | -1,34% | 4,99% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 156,700000 | 17/09/2026 | -3,88% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,724572 | 17/09/2026 | -2,27% | 4,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,081526 | 17/09/2026 | 1,33% | 4,98% | ***** |
