| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 191,564759 | 17/09/2026 | -7,94% | 8,08% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,548036 | 17/09/2026 | 2,31% | 8,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,903406 | 17/09/2026 | 3,85% | 8,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,320000 | 17/09/2026 | 3,40% | 8,07% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,025000 | 17/09/2026 | 1,38% | 8,07% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,510100 | 16/09/2026 | 0,72% | 8,07% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,903667 | 17/09/2026 | 3,36% | 8,07% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,203031 | 17/09/2026 | 0,33% | 8,07% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,710000 | 17/09/2026 | -2,01% | 8,07% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,970000 | 17/09/2026 | -2,71% | 8,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,224284 | 17/09/2026 | 4,41% | 8,07% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,331766 | 17/09/2026 | 1,35% | 8,07% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,582353 | 17/09/2026 | 1,54% | 8,07% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,584500 | 17/09/2026 | 1,35% | 8,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,943000 | 17/09/2026 | -0,79% | 8,06% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,421414 | 17/09/2026 | -1,73% | 8,06% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,270054 | 17/09/2026 | 1,22% | 8,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,488982 | 17/09/2026 | -0,46% | 8,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,799495 | 17/09/2026 | 1,51% | 8,06% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,383700 | 16/09/2026 | -1,58% | 8,05% | **** |
