| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 257,110000 | 17/09/2026 | -3,03% | 8,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,000000 | 17/09/2026 | -2,19% | 8,23% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,928055 | 17/09/2026 | 1,33% | 8,23% | **** |
| BGF EURO BOND I2 EUR | RF EURO | 14,080000 | 17/09/2026 | -2,09% | 8,22% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,730000 | 17/09/2026 | 0,67% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,327236 | 17/09/2026 | -1,15% | 8,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,300000 | 17/09/2026 | -1,95% | 8,22% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,479052 | 17/09/2026 | 2,46% | 8,22% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.125,430000 | 17/09/2026 | 1,35% | 8,22% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.831,120000 | 17/09/2026 | 1,35% | 8,22% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,086229 | 17/09/2026 | 1,45% | 8,22% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,705523 | 17/09/2026 | 1,26% | 8,22% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,019175 | 16/09/2026 | -0,09% | 8,22% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,459328 | 17/09/2026 | -4,18% | 8,22% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,592351 | 16/09/2026 | -0,81% | 8,22% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,751300 | 16/09/2026 | 2,57% | 8,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,180733 | 17/09/2026 | 1,72% | 8,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,200000 | 17/09/2026 | -2,19% | 8,21% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,120000 | 17/09/2026 | 2,79% | 8,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,767268 | 17/09/2026 | 0,19% | 8,21% | *** |
