| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 134,262287 | 16/09/2026 | 1,16% | 9,28% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,360000 | 16/09/2026 | -0,83% | 9,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 938,998180 | 15/09/2026 | 4,58% | 9,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,327720 | 16/09/2026 | 0,67% | 9,28% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,850000 | 16/09/2026 | 1,43% | 9,27% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,538900 | 14/09/2026 | -1,87% | 9,27% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,183757 | 16/09/2026 | -2,60% | 9,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,590000 | 16/09/2026 | 1,38% | 9,27% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,573726 | 16/09/2026 | 0,93% | 9,27% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,103042 | 15/09/2026 | 4,79% | 9,27% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,387276 | 16/09/2026 | 3,63% | 9,26% | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,989222 | 16/09/2026 | 1,49% | 9,26% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,680940 | 16/09/2026 | 9,72% | 9,26% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 116,774579 | 14/09/2026 | 8,23% | 9,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,520000 | 16/09/2026 | -0,18% | 9,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,575655 | 14/09/2026 | 18,44% | 9,26% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,328063 | 15/09/2026 | 1,29% | 9,26% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,301316 | 15/09/2026 | 1,29% | 9,26% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,950000 | 16/09/2026 | -1,22% | 9,25% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.162.808,578800 | 16/09/2026 | 1,55% | 9,25% | **** |
