| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,820000 | 16/09/2026 | -1,56% | 8,92% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,735200 | 16/09/2026 | 4,23% | 8,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,721033 | 15/09/2026 | 2,47% | 8,92% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,663600 | 15/09/2026 | -1,68% | 8,92% | ***** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,980000 | 15/09/2026 | 1,47% | 8,92% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,700000 | 16/09/2026 | 1,51% | 8,92% | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,400000 | 16/09/2026 | -4,57% | 8,92% | ** |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.078,550000 | 15/09/2026 | -1,97% | 8,92% | ND |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,056080 | 16/09/2026 | 3,98% | 8,92% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.904,310000 | 16/09/2026 | 1,49% | 8,92% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,916640 | 15/09/2026 | -3,87% | 8,92% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,677900 | 16/09/2026 | -1,75% | 8,92% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,310000 | 16/09/2026 | 1,31% | 8,91% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,873900 | 16/09/2026 | 0,67% | 8,91% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.189,220000 | 16/09/2026 | 1,50% | 8,91% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.084,110000 | 16/09/2026 | 1,50% | 8,91% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,601820 | 16/09/2026 | -0,78% | 8,91% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,493803 | 16/09/2026 | 2,87% | 8,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 126,542491 | 16/09/2026 | 2,49% | 8,90% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,389183 | 16/09/2026 | 0,56% | 8,90% | *** |
