| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,358500 | 05/11/2026 | 1,34% | 6,79% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,391800 | 04/11/2026 | -0,84% | 6,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,831000 | 04/11/2026 | -0,10% | 6,79% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,954646 | 04/11/2026 | -10,70% | 6,79% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,709712 | 05/11/2026 | 3,86% | 6,79% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,593800 | 05/11/2026 | -3,31% | 6,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 90,582680 | 05/11/2026 | 3,75% | 6,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,756013 | 04/11/2026 | 2,44% | 6,78% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,920000 | 04/11/2026 | 1,22% | 6,78% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,660000 | 05/11/2026 | -1,69% | 6,78% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,687990 | 05/11/2026 | -0,76% | 6,78% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,951000 | 05/11/2026 | 4,35% | 6,78% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,560584 | 05/11/2026 | 3,01% | 6,78% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,988018 | 04/11/2026 | 1,36% | 6,78% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,270000 | 05/11/2026 | -1,67% | 6,78% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 862,997522 | 05/11/2026 | -1,25% | 6,78% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,182154 | 03/11/2026 | 3,81% | 6,77% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,720000 | 05/11/2026 | 0,28% | 6,77% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,616770 | 04/11/2026 | 1,18% | 6,77% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 200,350000 | 05/11/2026 | -4,13% | 6,76% | ** |
