| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,570463 | 16/09/2026 | -2,21% | 7,05% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,776632 | 16/09/2026 | 0,23% | 7,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,321401 | 16/09/2026 | 0,72% | 7,05% | **** |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 110,126670 | 16/09/2026 | -0,85% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 91,490000 | 16/09/2026 | -5,78% | 7,04% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,930200 | 15/09/2026 | -0,35% | 7,04% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,962000 | 16/09/2026 | 0,54% | 7,04% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,140000 | 16/09/2026 | 1,52% | 7,04% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,110000 | 15/09/2026 | 0,32% | 7,04% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,390830 | 16/09/2026 | 0,58% | 7,04% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,329066 | 16/09/2026 | -8,44% | 7,04% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 102,817023 | 16/09/2026 | 3,49% | 7,03% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,937679 | 16/09/2026 | 0,40% | 7,03% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,778700 | 16/09/2026 | 0,31% | 7,03% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,489555 | 16/09/2026 | 0,53% | 7,03% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 118,757043 | 16/09/2026 | 2,81% | 7,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,270000 | 16/09/2026 | -2,99% | 7,02% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,683770 | 16/09/2026 | 0,36% | 7,02% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,940000 | 16/09/2026 | -0,12% | 7,02% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,292313 | 15/09/2026 | 1,17% | 7,02% | **** |
