| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,110000 | 17/09/2026 | -0,40% | 7,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,083878 | 17/09/2026 | -1,41% | 7,07% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,532880 | 17/09/2026 | 3,50% | 7,07% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.062,990000 | 16/09/2026 | -4,13% | 7,07% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.850,776457 | 17/09/2026 | 0,11% | 7,07% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,034800 | 17/09/2026 | -0,75% | 7,07% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,372000 | 17/09/2026 | 0,92% | 7,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,169871 | 17/09/2026 | -3,70% | 7,06% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.971,660000 | 16/09/2026 | -0,66% | 7,06% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 17/09/2026 | -4,61% | 7,06% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,875533 | 17/09/2026 | 3,39% | 7,06% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 287,657870 | 17/09/2026 | 6,66% | 7,06% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,797700 | 17/09/2026 | -2,67% | 7,06% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,620068 | 17/09/2026 | 0,81% | 7,06% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,486891 | 17/09/2026 | 6,96% | 7,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,421305 | 17/09/2026 | -1,10% | 7,05% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,030700 | 17/09/2026 | -2,18% | 7,05% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 987,010000 | 16/09/2026 | -2,44% | 7,05% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,831400 | 17/09/2026 | -1,55% | 7,05% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,972000 | 17/09/2026 | 0,55% | 7,05% | ** |
