| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,384500 | 15/09/2026 | -2,26% | 9,93% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,630000 | 14/09/2026 | 0,70% | 9,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,731086 | 15/09/2026 | 4,87% | 9,92% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,940000 | 15/09/2026 | -2,85% | 9,92% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,977366 | 15/09/2026 | 1,25% | 9,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,595594 | 15/09/2026 | -2,84% | 9,92% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.207,030000 | 15/09/2026 | -1,78% | 9,92% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,780000 | 15/09/2026 | -2,39% | 9,92% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 214,842043 | 15/09/2026 | -2,20% | 9,92% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,190000 | 15/09/2026 | -2,56% | 9,91% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,205370 | 14/09/2026 | 0,64% | 9,91% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,243982 | 15/09/2026 | -0,41% | 9,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 130,531242 | 15/09/2026 | 2,61% | 9,91% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,870400 | 13/09/2026 | 1,32% | 9,91% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,800000 | 15/09/2026 | -0,42% | 9,91% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,400000 | 14/09/2026 | 1,46% | 9,91% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.115,000000 | 14/09/2026 | -1,17% | 9,91% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,650000 | 14/09/2026 | -1,15% | 9,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,310000 | 15/09/2026 | -0,21% | 9,91% | **** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.821,640000 | 14/09/2026 | 0,61% | 9,91% | **** |
