| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,900260 | 16/09/2026 | 1,42% | 9,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,570000 | 17/09/2026 | 5,94% | 9,39% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,790000 | 17/09/2026 | -1,95% | 9,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,004247 | 16/09/2026 | 1,35% | 9,39% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,208170 | 17/09/2026 | 0,80% | 9,39% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/09/2026 | -4,16% | 9,39% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,350000 | 16/09/2026 | 1,10% | 9,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,164446 | 17/09/2026 | 2,84% | 9,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,648637 | 17/09/2026 | 3,67% | 9,38% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,280000 | 17/09/2026 | -1,55% | 9,38% | ** |
