| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,801411 | 17/09/2026 | 0,86% | 6,97% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,518600 | 16/09/2026 | 1,00% | 6,97% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,080000 | 16/09/2026 | -2,74% | 6,97% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,856700 | 17/09/2026 | 0,99% | 6,97% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,188000 | 17/09/2026 | 0,85% | 6,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,347531 | 17/09/2026 | 2,60% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.626,080000 | 17/09/2026 | -0,94% | 6,97% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.854,810000 | 17/09/2026 | -0,94% | 6,97% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,792000 | 17/09/2026 | -2,11% | 6,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,424500 | 17/09/2026 | -1,72% | 6,97% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,586650 | 17/09/2026 | -0,16% | 6,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.317,980000 | 17/09/2026 | 1,25% | 6,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,900000 | 17/09/2026 | -3,22% | 6,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,198153 | 17/09/2026 | -1,02% | 6,96% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,210173 | 17/09/2026 | 0,93% | 6,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,077258 | 17/09/2026 | 5,14% | 6,96% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,082600 | 16/09/2026 | -1,15% | 6,96% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,570000 | 17/09/2026 | -0,09% | 6,96% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,690000 | 17/09/2026 | -0,32% | 6,95% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 115,091717 | 17/09/2026 | 5,07% | 6,95% | **** |
