| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,596429 | 16/09/2026 | 0,35% | 8,99% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,721600 | 15/09/2026 | 1,48% | 8,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,440000 | 16/09/2026 | 0,78% | 8,99% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,800000 | 16/09/2026 | -9,24% | 8,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,501170 | 16/09/2026 | 1,06% | 8,99% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,359470 | 16/09/2026 | 1,13% | 8,99% | * |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.023,040000 | 16/09/2026 | 1,46% | 8,99% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.025,760000 | 16/09/2026 | 1,46% | 8,99% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,963775 | 15/09/2026 | -2,01% | 8,99% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,620489 | 16/09/2026 | -2,49% | 8,99% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,500000 | 16/09/2026 | -2,57% | 8,98% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,360000 | 16/09/2026 | -1,02% | 8,98% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,840000 | 16/09/2026 | 0,70% | 8,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,593000 | 16/09/2026 | 0,49% | 8,98% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,881810 | 15/09/2026 | -0,57% | 8,98% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,109300 | 16/09/2026 | 1,10% | 8,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.022,760000 | 16/09/2026 | 1,46% | 8,98% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,038997 | 16/09/2026 | -0,06% | 8,98% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,296958 | 16/09/2026 | 2,32% | 8,98% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,042472 | 16/09/2026 | -0,03% | 8,98% | *** |
