| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,880000 | 16/09/2026 | 1,09% | 8,90% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,851000 | 15/09/2026 | -0,82% | 8,90% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,388000 | 16/09/2026 | -1,94% | 8,89% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363891 | 16/09/2026 | 2,10% | 8,89% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,560000 | 16/09/2026 | -0,89% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 381,424980 | 16/09/2026 | 6,60% | 8,89% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,430760 | 16/09/2026 | 1,10% | 8,89% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,186900 | 16/09/2026 | -3,10% | 8,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,343300 | 16/09/2026 | -2,32% | 8,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,210000 | 15/09/2026 | -2,50% | 8,89% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,479100 | 16/09/2026 | 1,46% | 8,88% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,057200 | 16/09/2026 | 1,46% | 8,88% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,000000 | 16/09/2026 | 1,48% | 8,88% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,716900 | 16/09/2026 | -2,92% | 8,88% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,342500 | 16/09/2026 | 2,38% | 8,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,952847 | 16/09/2026 | 0,32% | 8,88% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,319500 | 16/09/2026 | 1,09% | 8,88% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,028950 | 16/09/2026 | -3,00% | 8,87% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,950000 | 16/09/2026 | 1,37% | 8,87% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,496851 | 16/09/2026 | 1,05% | 8,87% | ** |
