| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,835903 | 17/09/2026 | 0,99% | 6,46% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 389,919410 | 17/09/2026 | 7,38% | 6,45% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 929,314380 | 16/09/2026 | 2,18% | 6,45% | ***** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.622,679901 | 17/09/2026 | 2,07% | 6,45% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,220000 | 17/09/2026 | -3,53% | 6,45% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,626516 | 15/09/2026 | -0,52% | 6,45% | ND |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.429,962547 | 17/09/2026 | 0,42% | 6,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,023768 | 17/09/2026 | -7,07% | 6,45% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,750000 | 17/09/2026 | -3,53% | 6,45% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,826583 | 17/09/2026 | 0,96% | 6,45% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,580000 | 17/09/2026 | 0,12% | 6,45% | * |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,770000 | 17/09/2026 | -1,95% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,061928 | 17/09/2026 | -1,05% | 6,44% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,000000 | 16/09/2026 | -1,75% | 6,44% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,967163 | 17/09/2026 | 10,82% | 6,44% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,460000 | 17/09/2026 | -1,99% | 6,44% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 407,429358 | 16/09/2026 | -2,36% | 6,44% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,000000 | 17/09/2026 | -2,72% | 6,44% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,858113 | 17/09/2026 | 0,66% | 6,44% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,300000 | 17/09/2026 | -1,67% | 6,43% | ** |
