| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,580000 | 15/09/2026 | -0,74% | 9,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,235100 | 14/09/2026 | 1,60% | 9,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,208424 | 15/09/2026 | 0,36% | 9,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 103,648496 | 15/09/2026 | 5,18% | 9,75% | ND |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,660000 | 15/09/2026 | -2,18% | 9,75% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,576700 | 15/09/2026 | -0,24% | 9,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,541998 | 15/09/2026 | -3,32% | 9,75% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,185764 | 14/09/2026 | 1,40% | 9,75% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,430728 | 15/09/2026 | 8,44% | 9,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,790000 | 15/09/2026 | 3,47% | 9,74% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 15/09/2026 | -1,21% | 9,74% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,308259 | 15/09/2026 | 2,44% | 9,74% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,450000 | 15/09/2026 | -1,89% | 9,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 149,964800 | 14/09/2026 | 8,46% | 9,74% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,774467 | 14/09/2026 | -2,59% | 9,73% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,163450 | 15/09/2026 | 1,25% | 9,73% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,286315 | 14/09/2026 | -2,12% | 9,73% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,938300 | 15/09/2026 | 6,59% | 9,73% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,208424 | 15/09/2026 | 5,36% | 9,73% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,603865 | 15/09/2026 | 4,59% | 9,73% | * |
