| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 407,830049 | 21/09/2026 | -2,27% | 7,51% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 710,625491 | 22/09/2026 | -8,15% | 7,51% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 710,381227 | 22/09/2026 | -8,15% | 7,51% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 298,750000 | 21/09/2026 | -2,80% | 7,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,417230 | 22/09/2026 | -5,71% | 7,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,503381 | 22/09/2026 | -1,82% | 7,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,253947 | 22/09/2026 | -0,07% | 7,50% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,857329 | 22/09/2026 | -0,96% | 7,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,316322 | 22/09/2026 | 4,72% | 7,50% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,558634 | 22/09/2026 | 1,23% | 7,50% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,410000 | 21/09/2026 | -2,16% | 7,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,714996 | 22/09/2026 | 1,61% | 7,50% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,671700 | 22/09/2026 | -2,13% | 7,50% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,988000 | 22/09/2026 | 1,25% | 7,50% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,290500 | 21/09/2026 | -0,49% | 7,49% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,567600 | 22/09/2026 | 1,17% | 7,49% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 92,270000 | 21/09/2026 | -2,71% | 7,49% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,580000 | 22/09/2026 | -18,30% | 7,49% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 22/09/2026 | -0,52% | 7,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,840618 | 22/09/2026 | 0,44% | 7,48% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,927139 | 21/09/2026 | 6,36% | 7,48% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,800314 | 22/09/2026 | 1,20% | 7,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,640408 | 22/09/2026 | 1,65% | 7,48% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,766989 | 22/09/2026 | 3,21% | 7,48% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,630000 | 22/09/2026 | -0,52% | 7,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,196000 | 21/09/2026 | -2,06% | 7,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,550000 | 22/09/2026 | -0,95% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,390000 | 22/09/2026 | 1,27% | 7,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,768734 | 22/09/2026 | 0,31% | 7,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,375600 | 21/09/2026 | -0,19% | 7,48% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,044229 | 22/09/2026 | -2,58% | 7,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,840272 | 22/09/2026 | 0,46% | 7,47% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,380000 | 22/09/2026 | 1,12% | 7,47% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,194500 | 22/09/2026 | 1,23% | 7,47% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,810600 | 22/09/2026 | 1,23% | 7,47% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.064,470000 | 21/09/2026 | -4,00% | 7,47% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,927506 | 22/09/2026 | 3,02% | 7,47% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,040716 | 21/09/2026 | -0,14% | 7,47% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,730000 | 22/09/2026 | -0,62% | 7,47% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 22/09/2026 | -2,07% | 7,47% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,249136 | 21/09/2026 | 0,17% | 7,47% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,549943 | 22/09/2026 | 5,77% | 7,46% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,352200 | 21/09/2026 | 0,74% | 7,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.963,510000 | 21/09/2026 | 1,74% | 7,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,147344 | 22/09/2026 | -3,95% | 7,46% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,189960 | 21/09/2026 | -1,06% | 7,46% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,270000 | 22/09/2026 | -3,96% | 7,46% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 116,405834 | 22/09/2026 | -3,57% | 7,46% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,777894 | 22/09/2026 | 1,69% | 7,46% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,460000 | 22/09/2026 | 0,77% | 7,46% | * |
