| HSBC GIF EURO BOND IC EUR | RF EURO | 27,830000 | 22/09/2026 | -1,97% | 7,45% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,160255 | 22/09/2026 | 2,48% | 7,45% | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,900550 | 22/09/2026 | 2,09% | 7,45% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,433301 | 22/09/2026 | -3,69% | 7,45% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,457696 | 22/09/2026 | -1,65% | 7,45% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,067885 | 21/09/2026 | 1,50% | 7,45% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,645100 | 22/09/2026 | -0,92% | 7,45% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 56,195126 | 21/09/2026 | 5,25% | 7,44% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.860,457410 | 22/09/2026 | 1,18% | 7,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 136,889173 | 22/09/2026 | -3,79% | 7,44% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 172,210000 | 21/09/2026 | -0,54% | 7,44% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,142458 | 22/09/2026 | 5,01% | 7,44% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,850000 | 22/09/2026 | -1,62% | 7,44% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.955,050000 | 22/09/2026 | 1,24% | 7,44% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,943260 | 22/09/2026 | 0,99% | 7,44% | * |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,893745 | 22/09/2026 | 1,20% | 7,44% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 103,541307 | 22/09/2026 | 4,22% | 7,43% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.064,460000 | 22/09/2026 | -2,74% | 7,43% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,467400 | 21/09/2026 | 0,61% | 7,43% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,730000 | 21/09/2026 | -2,04% | 7,43% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.805,560000 | 22/09/2026 | -4,92% | 7,43% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,430000 | 22/09/2026 | -2,76% | 7,43% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,570000 | 21/09/2026 | -3,08% | 7,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 193,769400 | 21/09/2026 | -3,28% | 7,43% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,240000 | 22/09/2026 | -2,93% | 7,43% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,645000 | 22/09/2026 | -1,55% | 7,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,123004 | 22/09/2026 | 2,15% | 7,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,625998 | 22/09/2026 | -4,14% | 7,43% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,076856 | 22/09/2026 | 0,44% | 7,43% | *** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,041000 | 22/09/2026 | -2,65% | 7,42% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,480000 | 22/09/2026 | 1,40% | 7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 125,240000 | 22/09/2026 | -2,58% | 7,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,050000 | 22/09/2026 | -3,10% | 7,42% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,780000 | 22/09/2026 | -1,53% | 7,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,650000 | 22/09/2026 | -0,01% | 7,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,893396 | 22/09/2026 | 4,92% | 7,42% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 129,208007 | 21/09/2026 | 5,31% | 7,42% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,310000 | 22/09/2026 | -0,23% | 7,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,373895 | 22/09/2026 | -4,20% | 7,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,920000 | 22/09/2026 | -3,20% | 7,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,070000 | 22/09/2026 | -0,96% | 7,41% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,703220 | 21/09/2026 | 0,99% | 7,41% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,960000 | 22/09/2026 | -3,11% | 7,41% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,143359 | 22/09/2026 | -0,75% | 7,41% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 165,504842 | 22/09/2026 | -4,93% | 7,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,122325 | 22/09/2026 | -2,97% | 7,41% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 245,763500 | 22/09/2026 | -2,64% | 7,41% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,873529 | 22/09/2026 | 0,49% | 7,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,486609 | 22/09/2026 | 4,73% | 7,40% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,308820 | 22/09/2026 | 5,30% | 7,40% | *** |
