| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,503533 | 22/09/2026 | 1,63% | 7,63% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,263282 | 22/09/2026 | 2,07% | 7,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,804383 | 22/09/2026 | 4,33% | 7,63% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.561,060000 | 22/09/2026 | 0,04% | 7,63% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,758178 | 22/09/2026 | 8,74% | 7,63% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 109,952023 | 21/09/2026 | 0,78% | 7,63% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,644038 | 21/09/2026 | 4,85% | 7,63% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,634651 | 22/09/2026 | -6,40% | 7,63% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,310000 | 22/09/2026 | -1,06% | 7,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,962750 | 22/09/2026 | 2,61% | 7,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,530000 | 22/09/2026 | 0,00% | 7,62% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,653999 | 22/09/2026 | -0,33% | 7,62% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,563969 | 21/09/2026 | 4,03% | 7,62% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,671726 | 22/09/2026 | 4,96% | 7,62% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,443076 | 22/09/2026 | 0,48% | 7,62% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,051644 | 22/09/2026 | 4,17% | 7,62% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,017493 | 21/09/2026 | 2,55% | 7,62% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,882110 | 22/09/2026 | 1,20% | 7,62% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,250000 | 22/09/2026 | -3,08% | 7,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,290000 | 22/09/2026 | 3,17% | 7,61% | **** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,957913 | 21/09/2026 | 1,26% | 7,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,653500 | 22/09/2026 | 1,75% | 7,61% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,600000 | 22/09/2026 | -1,40% | 7,61% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,896886 | 22/09/2026 | -3,89% | 7,61% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,502400 | 22/09/2026 | -4,70% | 7,61% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,868657 | 21/09/2026 | 1,18% | 7,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,166012 | 22/09/2026 | 2,14% | 7,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,870000 | 22/09/2026 | 0,59% | 7,60% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,822908 | 22/09/2026 | 1,08% | 7,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 109,954221 | 22/09/2026 | -3,76% | 7,60% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,021300 | 22/09/2026 | -2,31% | 7,60% | ***** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,100000 | 21/09/2026 | 1,14% | 7,60% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,752000 | 22/09/2026 | -2,58% | 7,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,131266 | 21/09/2026 | 3,70% | 7,60% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,014307 | 22/09/2026 | 2,83% | 7,60% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,032300 | 21/09/2026 | -1,45% | 7,60% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,473000 | 22/09/2026 | 0,83% | 7,60% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,712387 | 22/09/2026 | -0,59% | 7,60% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,690000 | 22/09/2026 | -2,14% | 7,59% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,120000 | 22/09/2026 | -1,86% | 7,59% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 126,008394 | 21/09/2026 | -2,37% | 7,59% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,233621 | 22/09/2026 | 4,50% | 7,59% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,315100 | 22/09/2026 | -2,85% | 7,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,472000 | 21/09/2026 | -0,42% | 7,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,861555 | 22/09/2026 | 0,04% | 7,59% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,920000 | 22/09/2026 | -1,98% | 7,59% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.425,884721 | 21/09/2026 | 2,79% | 7,59% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,287500 | 22/09/2026 | -1,68% | 7,59% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,913722 | 22/09/2026 | 1,32% | 7,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,665533 | 22/09/2026 | 1,61% | 7,58% | **** |
