| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,869500 | 21/09/2026 | -2,52% | 7,98% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,750000 | 22/09/2026 | -0,49% | 7,98% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,316100 | 21/09/2026 | -1,52% | 7,98% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,099217 | 21/09/2026 | 6,80% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,082537 | 22/09/2026 | 1,31% | 7,98% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,755736 | 22/09/2026 | -8,90% | 7,98% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,290000 | 22/09/2026 | -1,98% | 7,98% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,140000 | 21/09/2026 | -1,69% | 7,98% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,320000 | 22/09/2026 | -0,96% | 7,98% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,423886 | 22/09/2026 | -1,10% | 7,98% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 963,097000 | 22/09/2026 | -1,63% | 7,98% | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 22/09/2026 | -0,69% | 7,97% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.494,261684 | 22/09/2026 | -2,62% | 7,97% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,934300 | 22/09/2026 | 1,18% | 7,97% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,781600 | 22/09/2026 | 1,36% | 7,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,990000 | 22/09/2026 | -2,59% | 7,97% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,928553 | 22/09/2026 | 3,83% | 7,97% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,372800 | 22/09/2026 | -2,70% | 7,97% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,746800 | 22/09/2026 | -1,43% | 7,97% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,990578 | 22/09/2026 | 2,00% | 7,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,410600 | 22/09/2026 | 1,19% | 7,96% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,077412 | 22/09/2026 | 3,84% | 7,96% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 522,480000 | 21/09/2026 | -0,01% | 7,96% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,410000 | 22/09/2026 | -1,94% | 7,95% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,732705 | 22/09/2026 | 3,27% | 7,95% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,483643 | 22/09/2026 | 3,72% | 7,95% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,750000 | 22/09/2026 | 2,34% | 7,95% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,355300 | 22/09/2026 | -1,65% | 7,95% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,978100 | 21/09/2026 | -2,12% | 7,95% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,080000 | 22/09/2026 | -0,94% | 7,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 113,797509 | 22/09/2026 | -3,69% | 7,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,930600 | 22/09/2026 | -2,83% | 7,94% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,550990 | 22/09/2026 | 1,21% | 7,94% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,431824 | 22/09/2026 | 5,02% | 7,94% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 119,114431 | 21/09/2026 | -2,36% | 7,94% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,366286 | 22/09/2026 | 0,39% | 7,94% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,366709 | 21/09/2026 | -2,56% | 7,94% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 78,700000 | 22/09/2026 | -11,80% | 7,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 197,800000 | 22/09/2026 | 2,91% | 7,93% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,910000 | 22/09/2026 | 10,75% | 7,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 112,307037 | 22/09/2026 | -4,66% | 7,93% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 22/09/2026 | -1,83% | 7,93% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,230700 | 22/09/2026 | -0,50% | 7,93% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,523336 | 22/09/2026 | 5,69% | 7,93% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,430000 | 22/09/2026 | -0,28% | 7,93% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,798800 | 21/09/2026 | -1,60% | 7,92% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,217831 | 22/09/2026 | 6,40% | 7,92% | *** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343714 | 22/09/2026 | 0,55% | 7,92% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,887813 | 22/09/2026 | -0,14% | 7,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,630000 | 22/09/2026 | 1,46% | 7,92% | ** |
