| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 909,218000 | 04/11/2026 | -1,22% | 7,51% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,856100 | 03/11/2026 | -0,37% | 7,50% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011263 | 04/11/2026 | -0,02% | 7,50% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,603882 | 04/11/2026 | -0,83% | 7,50% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,420000 | 04/11/2026 | -1,84% | 7,50% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,868600 | 04/11/2026 | -1,13% | 7,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,737266 | 04/11/2026 | 2,12% | 7,50% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,562525 | 04/11/2026 | 0,42% | 7,50% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,253600 | 04/11/2026 | -0,29% | 7,50% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,792110 | 03/11/2026 | 4,94% | 7,50% | **** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.609,644338 | 03/11/2026 | -0,69% | 7,50% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,457786 | 04/11/2026 | 1,51% | 7,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,930000 | 04/11/2026 | -4,66% | 7,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,416061 | 03/11/2026 | -1,39% | 7,49% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 90,400000 | 04/11/2026 | 6,00% | 7,49% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,467000 | 04/11/2026 | 1,14% | 7,49% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,890000 | 04/11/2026 | 0,07% | 7,49% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,055560 | 04/11/2026 | 5,67% | 7,49% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,646000 | 04/11/2026 | 1,35% | 7,49% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,533416 | 04/11/2026 | 7,24% | 7,49% | ** |
