| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,495637 | 18/09/2026 | 1,61% | 9,04% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,571000 | 17/09/2026 | 5,11% | 9,04% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,190000 | 18/09/2026 | 1,37% | 9,03% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,180000 | 18/09/2026 | -3,08% | 9,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,189300 | 18/09/2026 | -0,98% | 9,03% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,960000 | 17/09/2026 | -0,23% | 9,03% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 18/09/2026 | 0,34% | 9,03% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,104538 | 18/09/2026 | 2,19% | 9,03% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,593368 | 18/09/2026 | 1,20% | 9,03% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,128125 | 17/09/2026 | 2,23% | 9,03% | *** |
