| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,504031 | 16/09/2026 | 2,54% | 7,02% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,010000 | 16/09/2026 | -2,79% | 7,02% | *** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,791790 | 16/09/2026 | -0,56% | 7,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,140678 | 16/09/2026 | 0,41% | 7,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,210000 | 16/09/2026 | 2,25% | 7,01% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.961,541213 | 15/09/2026 | -1,80% | 7,01% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,887900 | 16/09/2026 | -3,25% | 7,01% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,702364 | 15/09/2026 | 0,05% | 7,01% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,070000 | 16/09/2026 | -2,99% | 7,01% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,650000 | 16/09/2026 | 0,14% | 7,01% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,914860 | 15/09/2026 | 1,20% | 7,01% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,443963 | 16/09/2026 | 1,51% | 7,01% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,535494 | 16/09/2026 | -0,01% | 7,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,093700 | 16/09/2026 | 1,07% | 7,00% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,410000 | 15/09/2026 | 0,07% | 7,00% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,750000 | 16/09/2026 | -1,92% | 7,00% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 96,910000 | 16/09/2026 | -1,65% | 7,00% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,530000 | 16/09/2026 | -2,05% | 7,00% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,438000 | 16/09/2026 | -0,52% | 7,00% | *** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 140,720000 | 15/09/2026 | -0,97% | 7,00% | ** |
