| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.304,660000 | 18/09/2026 | -3,16% | 9,06% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,710000 | 17/09/2026 | -2,79% | 9,06% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,890000 | 17/09/2026 | -2,11% | 9,06% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,622540 | 17/09/2026 | -1,58% | 9,06% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,994764 | 18/09/2026 | 1,56% | 9,06% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,013239 | 17/09/2026 | 5,17% | 9,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,413613 | 18/09/2026 | 0,76% | 9,05% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,738220 | 18/09/2026 | 3,30% | 9,05% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,624782 | 18/09/2026 | 3,21% | 9,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 119,990000 | 18/09/2026 | -1,04% | 9,05% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,820000 | 18/09/2026 | 4,16% | 9,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 130,546120 | 17/09/2026 | 10,70% | 9,05% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,010000 | 17/09/2026 | 1,49% | 9,05% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,895581 | 17/09/2026 | 0,59% | 9,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,101000 | 18/09/2026 | -2,34% | 9,04% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,356894 | 18/09/2026 | 4,79% | 9,04% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.128,699825 | 18/09/2026 | 3,02% | 9,04% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363298 | 18/09/2026 | 1,93% | 9,04% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,499671 | 18/09/2026 | 0,42% | 9,04% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,431449 | 18/09/2026 | 1,11% | 9,04% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,495637 | 18/09/2026 | 1,61% | 9,04% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,571000 | 17/09/2026 | 5,11% | 9,04% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,190000 | 18/09/2026 | 1,37% | 9,03% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,180000 | 18/09/2026 | -3,08% | 9,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,189300 | 18/09/2026 | -0,98% | 9,03% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,960000 | 17/09/2026 | -0,23% | 9,03% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 18/09/2026 | 0,34% | 9,03% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,104538 | 18/09/2026 | 2,19% | 9,03% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,593368 | 18/09/2026 | 1,20% | 9,03% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,128125 | 17/09/2026 | 2,23% | 9,03% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,950091 | 17/09/2026 | 4,98% | 9,03% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,300000 | 17/09/2026 | 2,87% | 9,03% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.335,333048 | 18/09/2026 | -0,74% | 9,03% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,751222 | 18/09/2026 | -7,71% | 9,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,739965 | 18/09/2026 | 4,54% | 9,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,766434 | 18/09/2026 | -2,80% | 9,03% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,413691 | 17/09/2026 | -3,40% | 9,03% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,267800 | 18/09/2026 | 4,00% | 9,02% | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,294300 | 18/09/2026 | 1,52% | 9,02% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,380000 | 18/09/2026 | -0,88% | 9,02% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,023040 | 18/09/2026 | -2,31% | 9,02% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 121,580000 | 18/09/2026 | 0,08% | 9,02% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 382,370000 | 18/09/2026 | -1,99% | 9,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,909250 | 18/09/2026 | 4,63% | 9,02% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,244328 | 18/09/2026 | 3,86% | 9,02% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,150000 | 18/09/2026 | -1,45% | 9,01% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 125,840000 | 18/09/2026 | 2,32% | 9,01% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,790000 | 18/09/2026 | -5,32% | 9,01% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,530000 | 18/09/2026 | -1,86% | 9,01% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,867365 | 18/09/2026 | -9,05% | 9,01% | * |
