| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,610000 | 17/09/2026 | 1,20% | 6,43% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,489167 | 17/09/2026 | 0,84% | 6,43% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,120000 | 17/09/2026 | 1,60% | 6,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,974654 | 17/09/2026 | 3,16% | 6,43% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,600000 | 17/09/2026 | -3,61% | 6,43% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 833,670000 | 17/09/2026 | -8,62% | 6,43% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,880000 | 17/09/2026 | 3,07% | 6,42% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,818134 | 17/09/2026 | 0,84% | 6,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,990000 | 17/09/2026 | -2,60% | 6,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,959571 | 17/09/2026 | 0,36% | 6,42% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,175400 | 16/09/2026 | -1,14% | 6,42% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,705100 | 16/09/2026 | -2,51% | 6,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,931975 | 17/09/2026 | 5,07% | 6,42% | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 502,500000 | 17/09/2026 | 1,52% | 6,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,620000 | 17/09/2026 | -2,34% | 6,42% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,208300 | 17/09/2026 | -2,57% | 6,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,196411 | 17/09/2026 | 3,13% | 6,42% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,596815 | 17/09/2026 | -2,01% | 6,41% | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,199024 | 17/09/2026 | 4,99% | 6,41% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,967337 | 17/09/2026 | 0,76% | 6,41% | **** |
