| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,561810 | 17/09/2026 | 0,00% | 8,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,875000 | 17/09/2026 | -1,52% | 8,64% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,356328 | 17/09/2026 | 1,18% | 8,64% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,540000 | 16/09/2026 | -2,46% | 8,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,751900 | 17/09/2026 | -2,32% | 8,64% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,960788 | 15/09/2026 | 1,33% | 8,64% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,308510 | 17/09/2026 | 3,09% | 8,63% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,406550 | 17/09/2026 | 0,33% | 8,63% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,070000 | 17/09/2026 | 1,41% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,594600 | 17/09/2026 | 1,41% | 8,63% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.147,700000 | 17/09/2026 | 1,44% | 8,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,079523 | 17/09/2026 | 1,79% | 8,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 104,460000 | 17/09/2026 | -2,01% | 8,63% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,424005 | 17/09/2026 | -2,46% | 8,63% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,621461 | 17/09/2026 | 2,06% | 8,63% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,372700 | 17/09/2026 | -1,67% | 8,63% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,802989 | 16/09/2026 | -0,14% | 8,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,896350 | 17/09/2026 | 1,54% | 8,63% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,210000 | 16/09/2026 | 0,22% | 8,62% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,528215 | 17/09/2026 | -1,54% | 8,62% | ** |
