| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,075864 | 17/09/2026 | 2,84% | 8,93% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,064938 | 17/09/2026 | -0,29% | 8,93% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,250000 | 16/09/2026 | -2,47% | 8,93% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,840000 | 17/09/2026 | -1,11% | 8,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,746886 | 17/09/2026 | 2,90% | 8,93% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,650000 | 17/09/2026 | -1,20% | 8,93% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,176228 | 17/09/2026 | -0,67% | 8,93% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,320000 | 17/09/2026 | 1,32% | 8,92% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.170,757890 | 17/09/2026 | 1,50% | 8,92% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,693145 | 17/09/2026 | 10,13% | 8,92% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 100,000000 | 17/09/2026 | -1,85% | 8,92% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,420000 | 17/09/2026 | 6,85% | 8,92% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,700000 | 17/09/2026 | 1,51% | 8,92% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.190,230000 | 17/09/2026 | 1,51% | 8,92% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.084,850000 | 17/09/2026 | 1,51% | 8,92% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,125131 | 17/09/2026 | -0,78% | 8,92% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,387336 | 17/09/2026 | 6,72% | 8,92% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,775542 | 17/09/2026 | 5,47% | 8,92% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.904,990000 | 17/09/2026 | 1,50% | 8,92% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,370000 | 17/09/2026 | -2,11% | 8,92% | *** |
