| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,342172 | 16/09/2026 | 2,08% | 9,44% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,290000 | 17/09/2026 | -0,02% | 9,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,298800 | 17/09/2026 | -0,31% | 9,44% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,745600 | 17/09/2026 | 1,68% | 9,43% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,232471 | 17/09/2026 | 1,92% | 9,43% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,882600 | 17/09/2026 | 2,76% | 9,43% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 518,033654 | 16/09/2026 | -2,36% | 9,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,060000 | 17/09/2026 | -5,02% | 9,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,029263 | 17/09/2026 | -3,72% | 9,42% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,120286 | 17/09/2026 | 1,15% | 9,42% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,550307 | 17/09/2026 | 1,49% | 9,42% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,584000 | 17/09/2026 | -2,33% | 9,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,710000 | 17/09/2026 | -1,89% | 9,42% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,568400 | 17/09/2026 | -1,92% | 9,42% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,416700 | 17/09/2026 | -0,26% | 9,42% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 275,132549 | 17/09/2026 | -3,54% | 9,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 86,509613 | 17/09/2026 | 1,12% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 340,340000 | 17/09/2026 | -0,41% | 9,41% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,179500 | 17/09/2026 | -2,26% | 9,41% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,530000 | 17/09/2026 | -0,63% | 9,41% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532000 | 17/09/2026 | -2,86% | 9,40% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,756903 | 17/09/2026 | 2,76% | 9,40% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,884900 | 17/09/2026 | 0,41% | 9,40% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,278000 | 17/09/2026 | 0,24% | 9,40% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,068389 | 16/09/2026 | 6,23% | 9,40% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,938420 | 17/09/2026 | 4,08% | 9,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,840253 | 16/09/2026 | -0,21% | 9,40% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,161365 | 17/09/2026 | 0,48% | 9,40% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 151,790000 | 17/09/2026 | 7,73% | 9,39% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,960000 | 17/09/2026 | -0,73% | 9,39% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,900260 | 16/09/2026 | 1,42% | 9,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,570000 | 17/09/2026 | 5,94% | 9,39% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,790000 | 17/09/2026 | -1,95% | 9,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,004247 | 16/09/2026 | 1,35% | 9,39% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,208170 | 17/09/2026 | 0,80% | 9,39% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/09/2026 | -4,16% | 9,39% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,350000 | 16/09/2026 | 1,10% | 9,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,164446 | 17/09/2026 | 2,84% | 9,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,648637 | 17/09/2026 | 3,67% | 9,38% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,280000 | 17/09/2026 | -1,55% | 9,38% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,400139 | 17/09/2026 | 3,04% | 9,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,526696 | 17/09/2026 | 2,87% | 9,38% | ** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,840000 | 17/09/2026 | -1,09% | 9,38% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,016549 | 17/09/2026 | -0,09% | 9,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.904,270000 | 17/09/2026 | 0,94% | 9,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,629400 | 17/09/2026 | 1,20% | 9,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,610000 | 17/09/2026 | -2,57% | 9,38% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,629058 | 17/09/2026 | 2,01% | 9,38% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,306100 | 17/09/2026 | 1,58% | 9,38% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,988677 | 17/09/2026 | 0,50% | 9,38% | *** |
