| CT (LUX) EURO BOND I EUR ACC | RF EURO | 121,150000 | 22/09/2026 | -2,30% | 7,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,000000 | 22/09/2026 | -2,65% | 7,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,960000 | 22/09/2026 | -2,93% | 7,74% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,646500 | 22/09/2026 | 1,35% | 7,74% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 711,030000 | 22/09/2026 | -8,24% | 7,74% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,052321 | 22/09/2026 | -2,67% | 7,74% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,028068 | 21/09/2026 | 1,14% | 7,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.444,730000 | 22/09/2026 | -1,48% | 7,74% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,460200 | 22/09/2026 | -0,09% | 7,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,480000 | 21/09/2026 | -0,54% | 7,73% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,030000 | 21/09/2026 | -1,53% | 7,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 22/09/2026 | 5,85% | 7,73% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,533630 | 22/09/2026 | 1,18% | 7,73% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,039000 | 21/09/2026 | 0,32% | 7,73% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,488200 | 22/09/2026 | 2,29% | 7,73% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,560000 | 22/09/2026 | -2,06% | 7,73% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.507,380000 | 21/09/2026 | -3,37% | 7,73% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 940,620000 | 21/09/2026 | -3,34% | 7,73% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,599320 | 22/09/2026 | 1,62% | 7,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,968291 | 22/09/2026 | 1,38% | 7,72% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,540085 | 22/09/2026 | -0,71% | 7,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 134,845097 | 22/09/2026 | -3,73% | 7,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,156400 | 22/09/2026 | 4,17% | 7,72% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,610000 | 22/09/2026 | 1,07% | 7,72% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,670000 | 22/09/2026 | -8,38% | 7,72% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,653800 | 22/09/2026 | -0,22% | 7,72% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,018058 | 22/09/2026 | 2,75% | 7,72% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,329931 | 22/09/2026 | 1,26% | 7,72% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,637093 | 22/09/2026 | 3,58% | 7,72% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 123,500000 | 21/09/2026 | 6,87% | 7,71% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,296010 | 22/09/2026 | 0,13% | 7,71% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,424849 | 22/09/2026 | -2,28% | 7,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,145250 | 22/09/2026 | 3,92% | 7,71% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,862340 | 22/09/2026 | 1,10% | 7,71% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,620000 | 22/09/2026 | -2,31% | 7,71% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,600000 | 21/09/2026 | 1,20% | 7,71% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,100400 | 22/09/2026 | -3,14% | 7,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,350257 | 22/09/2026 | 2,40% | 7,71% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 566,510000 | 21/09/2026 | -8,77% | 7,71% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,443284 | 22/09/2026 | 1,28% | 7,71% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,597800 | 21/09/2026 | -0,85% | 7,70% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 155,190000 | 21/09/2026 | 6,81% | 7,70% | * |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.066,823325 | 21/09/2026 | 1,24% | 7,70% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,223070 | 22/09/2026 | 0,17% | 7,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,930374 | 21/09/2026 | 1,66% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,002879 | 22/09/2026 | 2,21% | 7,70% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 112,530000 | 22/09/2026 | -2,63% | 7,70% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,770500 | 22/09/2026 | -1,42% | 7,70% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,015666 | 21/09/2026 | 7,09% | 7,70% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,889703 | 22/09/2026 | -0,45% | 7,70% | ** |
