| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,760000 | 29/10/2026 | -0,22% | 7,30% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 109,220000 | 28/10/2026 | 2,53% | 7,30% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,220000 | 29/10/2026 | 6,29% | 7,30% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,833100 | 29/10/2026 | -3,14% | 7,29% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 29/10/2026 | -2,36% | 7,29% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,923200 | 27/10/2026 | -3,81% | 7,29% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.206,140000 | 28/10/2026 | -3,68% | 7,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,920000 | 28/10/2026 | -3,73% | 7,29% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,340000 | 28/10/2026 | -3,64% | 7,29% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,717495 | 29/10/2026 | 1,37% | 7,29% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,541902 | 28/10/2026 | 1,45% | 7,29% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,363522 | 29/10/2026 | 4,76% | 7,29% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 97,453998 | 29/10/2026 | 9,86% | 7,28% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,540000 | 29/10/2026 | 2,71% | 7,28% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,364900 | 28/10/2026 | 0,94% | 7,28% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,480200 | 29/10/2026 | -2,46% | 7,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.502,362983 | 29/10/2026 | 8,57% | 7,28% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,969435 | 29/10/2026 | -3,11% | 7,28% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,664691 | 28/10/2026 | 4,39% | 7,28% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,230000 | 29/10/2026 | -1,94% | 7,28% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,175202 | 29/10/2026 | -4,06% | 7,28% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 126,576403 | 28/10/2026 | -3,31% | 7,28% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.584,262699 | 29/10/2026 | 1,48% | 7,28% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 29/10/2026 | -0,43% | 7,28% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,580000 | 29/10/2026 | -3,29% | 7,28% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,205750 | 29/10/2026 | 2,26% | 7,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.949,775382 | 29/10/2026 | 8,46% | 7,28% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,879605 | 29/10/2026 | 8,45% | 7,27% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,993300 | 28/10/2026 | -2,50% | 7,27% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,568500 | 29/10/2026 | 1,91% | 7,27% | ** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.145,540000 | 28/10/2026 | 0,18% | 7,27% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,049416 | 29/10/2026 | -9,23% | 7,27% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 251,042228 | 29/10/2026 | -9,23% | 7,27% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,963163 | 29/10/2026 | -9,22% | 7,27% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 247,580413 | 29/10/2026 | -9,23% | 7,27% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 65,400000 | 29/10/2026 | -12,44% | 7,27% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 110,818288 | 28/10/2026 | 14,94% | 7,27% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,913230 | 29/10/2026 | -0,43% | 7,27% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,986200 | 29/10/2026 | 1,20% | 7,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,621833 | 29/10/2026 | 2,20% | 7,26% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,663971 | 29/10/2026 | -9,23% | 7,26% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,011587 | 28/10/2026 | 6,55% | 7,26% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,490000 | 29/10/2026 | -2,04% | 7,26% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,509380 | 29/10/2026 | 1,38% | 7,25% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 353,809524 | 29/10/2026 | -7,23% | 7,25% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,660100 | 29/10/2026 | -0,93% | 7,25% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 417,173137 | 28/10/2026 | -0,03% | 7,25% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,270000 | 29/10/2026 | -2,86% | 7,25% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,867600 | 29/10/2026 | 3,92% | 7,25% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162847 | 29/10/2026 | 7,12% | 7,25% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,990117 | 29/10/2026 | 2,16% | 7,25% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,412000 | 29/10/2026 | -3,04% | 7,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,000000 | 29/10/2026 | -6,47% | 7,24% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,377538 | 29/10/2026 | 6,94% | 7,24% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,175000 | 29/10/2026 | -2,75% | 7,24% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,230000 | 27/10/2026 | -1,13% | 7,24% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 137,310000 | 29/10/2026 | 0,13% | 7,24% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 158,046600 | 29/10/2026 | 0,13% | 7,24% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,240000 | 27/10/2026 | -2,15% | 7,23% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,712489 | 29/10/2026 | 3,19% | 7,23% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,294699 | 29/10/2026 | 3,51% | 7,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 114,030000 | 29/10/2026 | -6,36% | 7,23% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,783100 | 28/10/2026 | 0,09% | 7,23% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474900 | 28/10/2026 | 0,72% | 7,23% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,769991 | 29/10/2026 | 2,98% | 7,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,420000 | 29/10/2026 | -2,90% | 7,23% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,918902 | 29/10/2026 | 2,17% | 7,23% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,140000 | 29/10/2026 | -2,74% | 7,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,830000 | 29/10/2026 | -4,74% | 7,22% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,027088 | 29/10/2026 | -0,53% | 7,22% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,392633 | 29/10/2026 | 1,64% | 7,22% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 930,500000 | 28/10/2026 | -3,89% | 7,22% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,266300 | 29/10/2026 | -2,27% | 7,22% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 116,051593 | 29/10/2026 | 2,17% | 7,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,413297 | 29/10/2026 | 4,66% | 7,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 955,339980 | 28/10/2026 | 3,44% | 7,21% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,610000 | 29/10/2026 | -1,90% | 7,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 7,21% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,866631 | 29/10/2026 | -0,85% | 7,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,100000 | 29/10/2026 | -4,69% | 7,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,668374 | 29/10/2026 | 8,49% | 7,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 84,250000 | 29/10/2026 | -7,02% | 7,20% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,687980 | 29/10/2026 | -0,55% | 7,20% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,372000 | 29/10/2026 | -3,13% | 7,20% | **** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.422,400000 | 28/10/2026 | 3,16% | 7,20% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,724837 | 29/10/2026 | -10,59% | 7,20% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,251572 | 29/10/2026 | 3,93% | 7,20% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,504500 | 29/10/2026 | -2,15% | 7,20% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,433600 | 29/10/2026 | -2,15% | 7,20% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,550000 | 28/10/2026 | -4,48% | 7,19% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 100,170000 | 29/10/2026 | 4,41% | 7,19% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,450000 | 29/10/2026 | -1,36% | 7,19% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,252231 | 28/10/2026 | 0,20% | 7,19% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 844,869182 | 29/10/2026 | 4,73% | 7,19% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,980000 | 29/10/2026 | -5,20% | 7,19% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,630883 | 29/10/2026 | -3,08% | 7,19% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,537199 | 29/10/2026 | 2,63% | 7,18% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,020000 | 29/10/2026 | 3,01% | 7,18% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,403600 | 28/10/2026 | 1,31% | 7,18% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.002,700000 | 28/10/2026 | -2,43% | 7,18% | ** |
