| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,190402 | 17/09/2026 | 4,40% | 6,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,494818 | 17/09/2026 | 4,84% | 6,77% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 972,839489 | 17/09/2026 | -1,80% | 6,77% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,931351 | 16/09/2026 | 1,44% | 6,77% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,094243 | 17/09/2026 | 1,87% | 6,77% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,946433 | 17/09/2026 | 0,76% | 6,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 102,229771 | 17/09/2026 | 4,76% | 6,76% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,710000 | 16/09/2026 | -2,72% | 6,76% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,060000 | 17/09/2026 | -2,66% | 6,76% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,434438 | 16/09/2026 | -2,68% | 6,76% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,356241 | 17/09/2026 | 1,32% | 6,75% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.654,637345 | 17/09/2026 | 4,04% | 6,75% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,552600 | 17/09/2026 | -1,60% | 6,75% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,050000 | 17/09/2026 | 0,15% | 6,75% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,415200 | 16/09/2026 | 0,42% | 6,74% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,860000 | 16/09/2026 | -4,20% | 6,74% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,910000 | 17/09/2026 | -0,77% | 6,74% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,325494 | 17/09/2026 | 1,25% | 6,74% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,427576 | 17/09/2026 | 5,07% | 6,74% | **** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,117959 | 16/09/2026 | 0,97% | 6,74% | * |
