| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,480000 | 17/09/2026 | -1,94% | 7,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,822838 | 16/09/2026 | -4,79% | 7,73% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,997213 | 17/09/2026 | -1,94% | 7,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,710000 | 17/09/2026 | -2,80% | 7,73% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,018623 | 17/09/2026 | 0,98% | 7,73% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,640900 | 17/09/2026 | -1,48% | 7,73% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,179949 | 17/09/2026 | 1,47% | 7,72% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,016288 | 17/09/2026 | -4,98% | 7,72% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,109474 | 16/09/2026 | 1,11% | 7,72% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,536100 | 16/09/2026 | 0,13% | 7,71% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,380000 | 17/09/2026 | -1,96% | 7,71% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,751403 | 16/09/2026 | -0,30% | 7,71% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,450000 | 17/09/2026 | -0,41% | 7,71% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,802282 | 17/09/2026 | 0,70% | 7,71% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,320000 | 16/09/2026 | -0,65% | 7,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,060000 | 17/09/2026 | -1,95% | 7,71% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,576431 | 17/09/2026 | 1,92% | 7,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,630000 | 17/09/2026 | -2,06% | 7,70% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,418866 | 17/09/2026 | 1,88% | 7,70% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,380000 | 17/09/2026 | -0,69% | 7,70% | ** |
