| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,100000 | 16/09/2026 | -0,70% | 7,29% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,420000 | 16/09/2026 | -3,43% | 7,29% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072362 | 16/09/2026 | 2,35% | 7,29% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,122649 | 16/09/2026 | 0,02% | 7,29% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,045118 | 17/09/2026 | 6,95% | 7,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 909,075150 | 16/09/2026 | 7,63% | 7,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,360000 | 17/09/2026 | 3,25% | 7,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 96,049909 | 17/09/2026 | 2,56% | 7,28% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.699,990000 | 16/09/2026 | -0,39% | 7,28% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,020000 | 17/09/2026 | -1,23% | 7,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,356332 | 16/09/2026 | 0,09% | 7,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,839387 | 17/09/2026 | 3,61% | 7,28% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,438600 | 16/09/2026 | 4,98% | 7,27% | **** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,620000 | 16/09/2026 | -0,39% | 7,27% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,549244 | 17/09/2026 | 1,19% | 7,27% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,873617 | 17/09/2026 | 4,70% | 7,27% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,595404 | 17/09/2026 | -0,41% | 7,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,619713 | 17/09/2026 | 1,05% | 7,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,888773 | 17/09/2026 | 1,25% | 7,27% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 7,27% | * |
