| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,890000 | 17/09/2026 | 1,45% | 9,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,830000 | 17/09/2026 | -2,73% | 9,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,682700 | 16/09/2026 | 1,52% | 9,30% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,611895 | 15/09/2026 | -0,03% | 9,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 17/09/2026 | -1,53% | 9,30% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,487800 | 17/09/2026 | -1,45% | 9,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,053200 | 17/09/2026 | -3,29% | 9,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,833116 | 17/09/2026 | 0,61% | 9,30% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,024420 | 17/09/2026 | 1,38% | 9,30% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,660000 | 17/09/2026 | -2,00% | 9,30% | **** |
