| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,962111 | 17/09/2026 | 1,77% | 8,03% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,514676 | 17/09/2026 | 3,60% | 8,03% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,357392 | 16/09/2026 | -2,09% | 8,03% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,774323 | 17/09/2026 | 8,39% | 8,03% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,615200 | 17/09/2026 | -2,22% | 8,03% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,589100 | 16/09/2026 | -0,27% | 8,03% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,217523 | 17/09/2026 | 1,36% | 8,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,840000 | 17/09/2026 | -2,27% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 501,380000 | 17/09/2026 | 8,41% | 8,02% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,900000 | 16/09/2026 | -2,71% | 8,02% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,610000 | 17/09/2026 | 1,88% | 8,02% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,008061 | 16/09/2026 | 2,45% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,749200 | 17/09/2026 | 1,33% | 8,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,103338 | 17/09/2026 | -7,60% | 8,02% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,504800 | 16/09/2026 | -0,21% | 8,01% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,010000 | 17/09/2026 | -0,15% | 8,01% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,070000 | 17/09/2026 | -1,67% | 8,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,814999 | 17/09/2026 | 2,10% | 8,01% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,609517 | 16/09/2026 | 4,52% | 8,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,020000 | 17/09/2026 | -1,69% | 8,00% | ***** |
