| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,820000 | 18/09/2026 | 4,16% | 9,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 130,546120 | 17/09/2026 | 10,70% | 9,05% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,010000 | 17/09/2026 | 1,49% | 9,05% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,895581 | 17/09/2026 | 0,59% | 9,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,101000 | 18/09/2026 | -2,34% | 9,04% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,356894 | 18/09/2026 | 4,79% | 9,04% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.128,699825 | 18/09/2026 | 3,02% | 9,04% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363298 | 18/09/2026 | 1,93% | 9,04% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,499671 | 18/09/2026 | 0,42% | 9,04% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,431449 | 18/09/2026 | 1,11% | 9,04% | * |
