| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,547501 | 22/09/2026 | 3,35% | 7,80% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,755391 | 21/09/2026 | -0,26% | 7,79% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,355797 | 22/09/2026 | 4,59% | 7,79% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,031000 | 22/09/2026 | 1,26% | 7,79% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 558,340000 | 22/09/2026 | 1,26% | 7,79% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,900000 | 22/09/2026 | -1,89% | 7,79% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,490000 | 22/09/2026 | -1,86% | 7,79% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,273314 | 22/09/2026 | 5,38% | 7,79% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,965300 | 22/09/2026 | 7,50% | 7,79% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,813751 | 21/09/2026 | 0,41% | 7,79% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,930488 | 16/09/2026 | 3,08% | 7,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,240164 | 22/09/2026 | -0,80% | 7,78% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,905036 | 22/09/2026 | 1,63% | 7,78% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,070000 | 22/09/2026 | -1,88% | 7,78% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,313500 | 21/09/2026 | -1,98% | 7,78% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,915293 | 22/09/2026 | 1,41% | 7,78% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,879025 | 21/09/2026 | 7,17% | 7,78% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,910000 | 22/09/2026 | -2,18% | 7,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,191600 | 22/09/2026 | 1,29% | 7,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,416800 | 22/09/2026 | 1,29% | 7,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 172,070000 | 22/09/2026 | -4,09% | 7,77% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,860000 | 21/09/2026 | -2,02% | 7,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,410000 | 22/09/2026 | -0,45% | 7,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,240000 | 22/09/2026 | -2,50% | 7,77% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,035000 | 22/09/2026 | -0,30% | 7,77% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,872983 | 22/09/2026 | 3,72% | 7,77% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,618950 | 22/09/2026 | -1,92% | 7,77% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,580000 | 22/09/2026 | -2,54% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 104,162674 | 22/09/2026 | -3,72% | 7,76% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,900000 | 22/09/2026 | -1,86% | 7,76% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 22/09/2026 | 4,25% | 7,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,439000 | 21/09/2026 | 1,00% | 7,76% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,237818 | 22/09/2026 | 0,36% | 7,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 911,560000 | 21/09/2026 | 0,44% | 7,76% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,820300 | 22/09/2026 | -3,12% | 7,76% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,200000 | 22/09/2026 | 0,45% | 7,76% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,735974 | 22/09/2026 | -3,61% | 7,76% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,330600 | 21/09/2026 | -0,43% | 7,75% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 884,700000 | 21/09/2026 | -2,44% | 7,75% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,076227 | 22/09/2026 | -3,24% | 7,75% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,705355 | 21/09/2026 | 0,33% | 7,75% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,568198 | 22/09/2026 | -1,07% | 7,75% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,980928 | 21/09/2026 | -3,88% | 7,75% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,569100 | 22/09/2026 | 2,38% | 7,75% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 407,920000 | 22/09/2026 | -5,16% | 7,75% | ** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.660,478915 | 21/09/2026 | 2,45% | 7,75% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 7,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,815966 | 22/09/2026 | 7,06% | 7,75% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,995900 | 22/09/2026 | 0,80% | 7,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,540000 | 22/09/2026 | -1,98% | 7,74% | * |
