| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 127,676172 | 16/09/2026 | 4,06% | 6,86% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,528627 | 16/09/2026 | 18,05% | 6,86% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,978714 | 17/09/2026 | 0,99% | 6,86% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,685273 | 16/09/2026 | 1,04% | 6,86% | *** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,756400 | 17/09/2026 | -0,90% | 6,86% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,875837 | 17/09/2026 | 0,50% | 6,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,137706 | 17/09/2026 | 2,05% | 6,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,283176 | 16/09/2026 | 1,06% | 6,85% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,072328 | 17/09/2026 | -2,77% | 6,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 875,392216 | 16/09/2026 | 6,50% | 6,85% | ** |
