| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 107,339950 | 16/09/2026 | 4,64% | 6,22% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.453,840000 | 16/09/2026 | 1,25% | 6,22% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 980,250000 | 16/09/2026 | -3,34% | 6,22% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,168975 | 17/09/2026 | 5,61% | 6,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,877000 | 17/09/2026 | -1,04% | 6,22% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,890000 | 16/09/2026 | 0,82% | 6,22% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,280000 | 16/09/2026 | 3,15% | 6,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,331766 | 17/09/2026 | 7,03% | 6,22% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,155910 | 17/09/2026 | -0,47% | 6,22% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,476120 | 16/09/2026 | 3,38% | 6,21% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,624079 | 16/09/2026 | 0,07% | 6,21% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,405662 | 17/09/2026 | -3,56% | 6,21% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,890000 | 17/09/2026 | -0,47% | 6,21% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,711088 | 17/09/2026 | -0,04% | 6,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,999400 | 17/09/2026 | -2,96% | 6,21% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,700636 | 17/09/2026 | 0,94% | 6,21% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,869637 | 16/09/2026 | 2,05% | 6,21% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,102020 | 16/09/2026 | 2,05% | 6,21% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,610000 | 16/09/2026 | -3,82% | 6,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,266092 | 17/09/2026 | 2,80% | 6,20% | * |
