| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,310005 | 17/09/2026 | 1,47% | 8,38% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,568500 | 17/09/2026 | 1,30% | 8,38% | ND |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,320000 | 17/09/2026 | 1,20% | 8,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,042500 | 17/09/2026 | -2,62% | 8,37% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,270000 | 17/09/2026 | -1,80% | 8,37% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,341372 | 17/09/2026 | 2,01% | 8,37% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 17/09/2026 | -0,39% | 8,37% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 113,770000 | 16/09/2026 | -8,06% | 8,37% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,283971 | 17/09/2026 | 7,12% | 8,36% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,175330 | 15/09/2026 | 1,16% | 8,36% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 17/09/2026 | -2,82% | 8,36% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,180000 | 16/09/2026 | 0,69% | 8,35% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.175,040000 | 16/09/2026 | -0,38% | 8,35% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 153,892086 | 16/09/2026 | 3,87% | 8,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,660000 | 17/09/2026 | -0,57% | 8,34% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 485,810000 | 17/09/2026 | -1,19% | 8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,198763 | 17/09/2026 | -12,91% | 8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 568,820000 | 17/09/2026 | 8,49% | 8,34% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,903742 | 15/09/2026 | 0,63% | 8,34% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,180000 | 17/09/2026 | -0,06% | 8,34% | ** |
