| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,530442 | 17/09/2026 | 1,75% | 6,99% | *** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,785210 | 17/09/2026 | 1,07% | 6,99% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,069057 | 16/09/2026 | 0,75% | 6,99% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,660000 | 16/09/2026 | 3,97% | 6,99% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,920000 | 16/09/2026 | 2,32% | 6,98% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,098900 | 17/09/2026 | 1,08% | 6,98% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.145,689694 | 16/09/2026 | 4,82% | 6,98% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 17/09/2026 | -3,94% | 6,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,133873 | 17/09/2026 | 2,45% | 6,98% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,490000 | 17/09/2026 | -2,28% | 6,97% | *** |
