| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,590000 | 17/09/2026 | -2,24% | 8,84% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,240000 | 17/09/2026 | 1,21% | 8,83% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,375300 | 17/09/2026 | 1,50% | 8,83% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,260000 | 16/09/2026 | -1,03% | 8,83% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,520000 | 16/09/2026 | 0,26% | 8,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,210000 | 17/09/2026 | -12,90% | 8,83% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 97,990000 | 17/09/2026 | -1,02% | 8,83% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,490000 | 17/09/2026 | 1,28% | 8,83% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,188800 | 17/09/2026 | 1,46% | 8,83% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,140145 | 17/09/2026 | 3,80% | 8,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,385332 | 17/09/2026 | 1,22% | 8,83% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,738300 | 17/09/2026 | -2,16% | 8,83% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,914106 | 17/09/2026 | -2,07% | 8,83% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,259700 | 17/09/2026 | 3,93% | 8,82% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,611944 | 16/09/2026 | 2,38% | 8,82% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 114,300000 | 16/09/2026 | -0,48% | 8,82% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,477800 | 16/09/2026 | 3,45% | 8,82% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,675200 | 16/09/2026 | 1,41% | 8,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 115,791929 | 16/09/2026 | -1,82% | 8,82% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,365176 | 17/09/2026 | 1,25% | 8,82% | *** |
