| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,679600 | 20/09/2026 | 1,62% | 9,37% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,140000 | 21/09/2026 | -5,38% | 9,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,402089 | 21/09/2026 | 1,48% | 9,37% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,050000 | 21/09/2026 | -1,11% | 9,37% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,892432 | 21/09/2026 | -0,55% | 9,37% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,550000 | 18/09/2026 | 1,93% | 9,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,422949 | 18/09/2026 | 2,74% | 9,36% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,922200 | 20/09/2026 | -1,48% | 9,36% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,400000 | 21/09/2026 | 3,36% | 9,36% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,874700 | 18/09/2026 | -0,69% | 9,36% | ** |
