| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,590000 | 16/09/2026 | -3,46% | 7,00% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,603584 | 15/09/2026 | -0,77% | 7,00% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 927,910000 | 16/09/2026 | -2,44% | 6,99% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,586894 | 16/09/2026 | 0,17% | 6,99% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,164514 | 16/09/2026 | -0,42% | 6,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 109,045592 | 16/09/2026 | 0,17% | 6,99% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,240000 | 16/09/2026 | -1,61% | 6,99% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,510500 | 16/09/2026 | 0,49% | 6,99% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 219,187147 | 16/09/2026 | -7,79% | 6,99% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,270000 | 16/09/2026 | -3,22% | 6,98% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,299679 | 15/09/2026 | 3,67% | 6,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,805376 | 16/09/2026 | -3,69% | 6,98% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,850000 | 16/09/2026 | -2,54% | 6,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,880000 | 16/09/2026 | 1,30% | 6,98% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,014735 | 16/09/2026 | 3,40% | 6,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,140000 | 11/09/2026 | 0,29% | 6,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,939041 | 16/09/2026 | -2,36% | 6,98% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.160,920000 | 16/09/2026 | -0,91% | 6,97% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,020000 | 16/09/2026 | -0,49% | 6,97% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,518100 | 15/09/2026 | 0,99% | 6,97% | * |
