| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,942300 | 17/09/2026 | 4,66% | 5,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,980000 | 17/09/2026 | 6,57% | 5,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,280000 | 17/09/2026 | 0,15% | 5,48% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.533,455274 | 17/09/2026 | 5,16% | 5,48% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,620000 | 17/09/2026 | -1,70% | 5,48% | ** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.393,751235 | 16/09/2026 | 4,53% | 5,48% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,311433 | 16/09/2026 | 4,53% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 109,064019 | 17/09/2026 | -4,54% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 124,630000 | 17/09/2026 | -4,46% | 5,48% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,150000 | 17/09/2026 | -2,69% | 5,48% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,122899 | 17/09/2026 | 7,11% | 5,48% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 88,280000 | 16/09/2026 | -0,25% | 5,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,049863 | 17/09/2026 | -2,79% | 5,48% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,620642 | 17/09/2026 | -4,42% | 5,48% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,378800 | 16/09/2026 | -2,40% | 5,47% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,920000 | 17/09/2026 | -1,38% | 5,47% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,629301 | 17/09/2026 | 1,16% | 5,47% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,031291 | 17/09/2026 | 9,10% | 5,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 111,860969 | 16/09/2026 | 4,54% | 5,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111732 | 17/09/2026 | 0,56% | 5,47% | ** |
