| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,801411 | 17/09/2026 | 0,86% | 6,97% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,518600 | 16/09/2026 | 1,00% | 6,97% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,080000 | 16/09/2026 | -2,74% | 6,97% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,856700 | 17/09/2026 | 0,99% | 6,97% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,188000 | 17/09/2026 | 0,85% | 6,97% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,347531 | 17/09/2026 | 2,60% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.626,080000 | 17/09/2026 | -0,94% | 6,97% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.854,810000 | 17/09/2026 | -0,94% | 6,97% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,792000 | 17/09/2026 | -2,11% | 6,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,424500 | 17/09/2026 | -1,72% | 6,97% | * |
