| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,770000 | 16/09/2026 | -1,69% | 9,96% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,250280 | 16/09/2026 | 0,68% | 9,95% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,357684 | 17/09/2026 | 2,94% | 9,95% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,636617 | 17/09/2026 | 2,57% | 9,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,360000 | 17/09/2026 | 2,47% | 9,95% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.089,287800 | 16/09/2026 | 0,53% | 9,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,835659 | 16/09/2026 | 1,41% | 9,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,989000 | 16/09/2026 | 0,05% | 9,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,659790 | 16/09/2026 | 2,88% | 9,95% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,760000 | 17/09/2026 | 0,03% | 9,95% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 104,760000 | 17/09/2026 | -0,57% | 9,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,363383 | 17/09/2026 | 1,23% | 9,94% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,864870 | 16/09/2026 | 1,79% | 9,94% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,178900 | 17/09/2026 | -0,39% | 9,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,533664 | 17/09/2026 | 2,19% | 9,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,954600 | 17/09/2026 | -2,02% | 9,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,226600 | 17/09/2026 | -2,26% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 202,891734 | 17/09/2026 | 3,90% | 9,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 117,542026 | 17/09/2026 | 3,91% | 9,94% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,021000 | 17/09/2026 | -2,58% | 9,94% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,502221 | 17/09/2026 | 3,81% | 9,94% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,100000 | 17/09/2026 | -2,10% | 9,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,965421 | 17/09/2026 | 3,71% | 9,93% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,060000 | 17/09/2026 | -0,85% | 9,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,330405 | 16/09/2026 | -1,79% | 9,93% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.685,602299 | 17/09/2026 | 2,14% | 9,93% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 133,669193 | 17/09/2026 | 1,88% | 9,93% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,040000 | 17/09/2026 | 0,40% | 9,92% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,740000 | 17/09/2026 | 10,11% | 9,92% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,598628 | 17/09/2026 | 4,44% | 9,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,620537 | 17/09/2026 | 2,49% | 9,92% | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,940000 | 17/09/2026 | -2,85% | 9,92% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,500000 | 16/09/2026 | -0,70% | 9,92% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,943820 | 17/09/2026 | 5,76% | 9,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,697674 | 17/09/2026 | 6,84% | 9,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,879714 | 17/09/2026 | 3,71% | 9,91% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,586883 | 17/09/2026 | 1,82% | 9,91% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,840000 | 16/09/2026 | 0,32% | 9,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,217000 | 17/09/2026 | -2,25% | 9,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,000000 | 17/09/2026 | -1,98% | 9,91% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,562500 | 16/09/2026 | 2,55% | 9,91% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,160900 | 17/09/2026 | 1,49% | 9,91% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,958018 | 17/09/2026 | 3,48% | 9,90% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,410000 | 16/09/2026 | -0,08% | 9,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,685100 | 17/09/2026 | -3,76% | 9,90% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,484900 | 16/09/2026 | 2,92% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 17/09/2026 | -1,87% | 9,90% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,576000 | 17/09/2026 | 2,26% | 9,90% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,662747 | 17/09/2026 | 4,77% | 9,90% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 111,670000 | 16/09/2026 | -2,92% | 9,90% | ND |
