| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,310000 | 17/09/2026 | -10,63% | 5,10% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 119,632436 | 17/09/2026 | 3,25% | 5,10% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,886682 | 17/09/2026 | 0,87% | 5,10% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,968400 | 17/09/2026 | 0,56% | 5,10% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.000,570000 | 16/09/2026 | -2,63% | 5,09% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 17/09/2026 | -3,97% | 5,09% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 15,869100 | 17/09/2026 | -3,96% | 5,09% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,453793 | 17/09/2026 | 2,71% | 5,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,099100 | 17/09/2026 | -1,96% | 5,09% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,678512 | 17/09/2026 | 0,78% | 5,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,452630 | 17/09/2026 | 6,04% | 5,09% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,534535 | 17/09/2026 | 2,72% | 5,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,120000 | 17/09/2026 | -3,37% | 5,08% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,940000 | 17/09/2026 | -2,54% | 5,08% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,510000 | 17/09/2026 | -1,35% | 5,08% | * |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 198,560000 | 17/09/2026 | -2,41% | 5,08% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 147,803500 | 16/09/2026 | -2,19% | 5,08% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,310000 | 17/09/2026 | -0,76% | 5,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,426531 | 17/09/2026 | -0,71% | 5,07% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
