| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,676172 | 16/09/2026 | 4,06% | 6,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,528627 | 16/09/2026 | 18,05% | 6,86% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,978714 | 17/09/2026 | 0,99% | 6,86% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,685273 | 16/09/2026 | 1,04% | 6,86% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,756400 | 17/09/2026 | -0,90% | 6,86% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,875837 | 17/09/2026 | 0,50% | 6,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,137706 | 17/09/2026 | 2,05% | 6,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,283176 | 16/09/2026 | 1,06% | 6,85% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,072328 | 17/09/2026 | -2,77% | 6,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 875,392216 | 16/09/2026 | 6,50% | 6,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,308284 | 17/09/2026 | 1,62% | 6,84% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,210000 | 17/09/2026 | -0,07% | 6,84% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,523562 | 17/09/2026 | 0,91% | 6,84% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,839000 | 17/09/2026 | -2,64% | 6,84% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,157565 | 17/09/2026 | 1,55% | 6,84% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,271057 | 17/09/2026 | 5,64% | 6,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,847023 | 17/09/2026 | 0,37% | 6,83% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,428200 | 17/09/2026 | 4,07% | 6,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,689626 | 17/09/2026 | -4,27% | 6,83% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,367128 | 17/09/2026 | 4,50% | 6,83% | ** |
