| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,869973 | 15/09/2026 | 0,31% | 6,81% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,614000 | 17/09/2026 | -5,82% | 6,81% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,254400 | 17/09/2026 | 3,53% | 6,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.061,762913 | 17/09/2026 | 5,06% | 6,81% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,827300 | 17/09/2026 | -0,25% | 6,80% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,176888 | 17/09/2026 | 8,31% | 6,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,305461 | 17/09/2026 | 7,06% | 6,80% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,969602 | 17/09/2026 | 1,08% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,228066 | 16/09/2026 | -4,58% | 6,80% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,980000 | 16/09/2026 | -3,02% | 6,80% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,341489 | 17/09/2026 | 0,08% | 6,80% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,742183 | 17/09/2026 | 8,38% | 6,80% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,166200 | 17/09/2026 | 2,00% | 6,80% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 107,400000 | 16/09/2026 | 0,58% | 6,80% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,161920 | 17/09/2026 | 5,04% | 6,79% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,141625 | 17/09/2026 | 1,01% | 6,79% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,590000 | 17/09/2026 | -1,41% | 6,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,598119 | 17/09/2026 | 4,59% | 6,79% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,624597 | 17/09/2026 | 1,05% | 6,79% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,650000 | 17/09/2026 | -3,49% | 6,79% | **** |
