| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,327933 | 17/09/2026 | 1,70% | 9,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,793100 | 16/09/2026 | -2,73% | 9,72% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,773108 | 17/09/2026 | -0,31% | 9,72% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,160000 | 17/09/2026 | -2,78% | 9,71% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,710000 | 17/09/2026 | 0,18% | 9,71% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.394,022433 | 17/09/2026 | 1,35% | 9,71% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,610240 | 15/09/2026 | 0,95% | 9,71% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,407898 | 17/09/2026 | -0,98% | 9,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,770000 | 17/09/2026 | -1,45% | 9,71% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.712,490000 | 17/09/2026 | 1,54% | 9,70% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,150000 | 17/09/2026 | -1,44% | 9,70% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,292483 | 17/09/2026 | 2,38% | 9,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 17/09/2026 | -0,09% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,000000 | 17/09/2026 | 1,18% | 9,70% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,546729 | 17/09/2026 | 13,19% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,593067 | 17/09/2026 | 4,14% | 9,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,798537 | 17/09/2026 | 4,15% | 9,70% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,978694 | 17/09/2026 | -0,19% | 9,70% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,389552 | 16/09/2026 | 0,80% | 9,70% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,960000 | 17/09/2026 | -1,57% | 9,70% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 109,694278 | 17/09/2026 | 8,32% | 9,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 133,603345 | 17/09/2026 | 4,68% | 9,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,230000 | 17/09/2026 | -9,00% | 9,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,980000 | 17/09/2026 | -2,14% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,502881 | 17/09/2026 | 11,34% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 384,208693 | 17/09/2026 | 7,37% | 9,69% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,855400 | 16/09/2026 | 5,50% | 9,69% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,940000 | 17/09/2026 | 4,43% | 9,69% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.203,360600 | 17/09/2026 | 0,78% | 9,69% | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,718900 | 17/09/2026 | -1,30% | 9,69% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 546,113919 | 17/09/2026 | 8,15% | 9,68% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,532400 | 16/09/2026 | 1,42% | 9,68% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,230037 | 16/09/2026 | 8,66% | 9,68% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,485300 | 17/09/2026 | -1,87% | 9,68% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,933515 | 17/09/2026 | 6,93% | 9,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,031879 | 17/09/2026 | 1,93% | 9,67% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,880000 | 16/09/2026 | -0,17% | 9,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 118,780000 | 17/09/2026 | 2,80% | 9,67% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,796882 | 17/09/2026 | 3,91% | 9,67% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,930000 | 17/09/2026 | -2,56% | 9,67% | ** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,431080 | 15/09/2026 | 1,17% | 9,67% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,232558 | 17/09/2026 | 0,60% | 9,67% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,100000 | 16/09/2026 | 0,08% | 9,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822673 | 17/09/2026 | -0,99% | 9,67% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,160439 | 17/09/2026 | -2,30% | 9,66% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,200000 | 17/09/2026 | -2,55% | 9,66% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,910000 | 17/09/2026 | -3,69% | 9,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,260000 | 17/09/2026 | -3,82% | 9,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,550000 | 17/09/2026 | -2,84% | 9,66% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,233200 | 17/09/2026 | 0,86% | 9,66% | *** |
