| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,552900 | 17/09/2026 | -1,78% | 8,05% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,659000 | 17/09/2026 | 1,32% | 8,05% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,500000 | 17/09/2026 | 0,80% | 8,05% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,815233 | 17/09/2026 | -0,48% | 8,05% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,815989 | 17/09/2026 | -0,48% | 8,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,640000 | 17/09/2026 | -0,25% | 8,05% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 109,969577 | 17/09/2026 | 3,18% | 8,05% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,123700 | 17/09/2026 | -2,04% | 8,04% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.057,059490 | 17/09/2026 | 3,17% | 8,04% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.025,857067 | 16/09/2026 | 1,29% | 8,04% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,704642 | 17/09/2026 | 6,50% | 8,04% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,940000 | 17/09/2026 | -0,49% | 8,04% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,008100 | 17/09/2026 | 1,24% | 8,04% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,342479 | 17/09/2026 | 0,22% | 8,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,393900 | 17/09/2026 | 3,26% | 8,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 199,670000 | 17/09/2026 | -3,76% | 8,03% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,725100 | 15/09/2026 | -2,20% | 8,03% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,770142 | 17/09/2026 | 3,57% | 8,03% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 16/09/2026 | 1,20% | 8,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,110000 | 17/09/2026 | 1,88% | 8,03% | * |
