| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,218535 | 17/09/2026 | 3,14% | 7,52% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,306530 | 17/09/2026 | 1,14% | 7,52% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,945400 | 17/09/2026 | 1,19% | 7,52% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,600000 | 16/09/2026 | -2,38% | 7,52% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,599425 | 17/09/2026 | 5,38% | 7,52% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793398 | 17/09/2026 | 1,00% | 7,52% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,356938 | 17/09/2026 | 3,73% | 7,52% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 881,789027 | 16/09/2026 | 7,09% | 7,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,552500 | 16/09/2026 | -0,93% | 7,51% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,173700 | 17/09/2026 | 1,20% | 7,51% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,790700 | 17/09/2026 | 1,20% | 7,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,061877 | 17/09/2026 | 4,78% | 7,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,460000 | 17/09/2026 | 3,92% | 7,51% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,695497 | 17/09/2026 | -0,58% | 7,51% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,930000 | 17/09/2026 | 1,04% | 7,51% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 17/09/2026 | -2,04% | 7,51% | *** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,044247 | 17/09/2026 | 0,34% | 7,51% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 918,326975 | 17/09/2026 | 2,40% | 7,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,685742 | 17/09/2026 | 1,16% | 7,51% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,342566 | 17/09/2026 | 4,83% | 7,50% | **** |
