| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,327933 | 17/09/2026 | 1,70% | 9,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,793100 | 16/09/2026 | -2,73% | 9,72% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,773108 | 17/09/2026 | -0,31% | 9,72% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,160000 | 17/09/2026 | -2,78% | 9,71% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,710000 | 17/09/2026 | 0,18% | 9,71% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,022433 | 17/09/2026 | 1,35% | 9,71% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,610240 | 15/09/2026 | 0,95% | 9,71% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,407898 | 17/09/2026 | -0,98% | 9,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,770000 | 17/09/2026 | -1,45% | 9,71% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.712,490000 | 17/09/2026 | 1,54% | 9,70% | ** |
