| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,550000 | 17/09/2026 | -1,87% | 8,55% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,352321 | 17/09/2026 | 4,43% | 8,55% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,840000 | 16/09/2026 | 1,87% | 8,55% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,670000 | 17/09/2026 | -0,28% | 8,55% | ***** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.840,555480 | 17/09/2026 | 1,22% | 8,55% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,690881 | 17/09/2026 | 0,81% | 8,55% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,848210 | 17/09/2026 | 1,33% | 8,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,610748 | 17/09/2026 | 1,13% | 8,55% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,490811 | 17/09/2026 | 1,20% | 8,55% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,900000 | 17/09/2026 | -0,74% | 8,55% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,268182 | 17/09/2026 | 4,56% | 8,54% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,405762 | 16/09/2026 | 1,30% | 8,54% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,550000 | 17/09/2026 | -1,68% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.316,790000 | 17/09/2026 | 1,42% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.713,180000 | 17/09/2026 | 1,42% | 8,54% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,460000 | 17/09/2026 | -2,58% | 8,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,459000 | 17/09/2026 | 1,21% | 8,54% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,546120 | 17/09/2026 | 1,77% | 8,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,227426 | 17/09/2026 | -2,21% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.052,620000 | 16/09/2026 | -0,40% | 8,53% | *** |
