| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,218930 | 17/09/2026 | 0,16% | 7,77% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,200070 | 17/09/2026 | 0,16% | 7,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,454229 | 17/09/2026 | 1,30% | 7,77% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,591700 | 17/09/2026 | -2,40% | 7,77% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,879330 | 17/09/2026 | 1,17% | 7,77% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,606431 | 16/09/2026 | 0,31% | 7,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 121,028312 | 17/09/2026 | -3,78% | 7,77% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,403831 | 16/09/2026 | 0,20% | 7,77% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,640000 | 17/09/2026 | 0,68% | 7,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 159,350000 | 17/09/2026 | 0,71% | 7,76% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,120000 | 17/09/2026 | -2,94% | 7,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,017000 | 16/09/2026 | -2,07% | 7,76% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,684700 | 17/09/2026 | -0,12% | 7,76% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,542113 | 17/09/2026 | 3,25% | 7,76% | *** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,322256 | 16/09/2026 | -5,26% | 7,76% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,997016 | 16/09/2026 | 1,11% | 7,76% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 924,910400 | 17/09/2026 | -1,75% | 7,76% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,177241 | 17/09/2026 | 0,59% | 7,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,079174 | 17/09/2026 | 2,47% | 7,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,853062 | 17/09/2026 | 3,12% | 7,75% | *** |
