| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,896600 | 21/09/2026 | 0,75% | 9,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,534000 | 21/09/2026 | -0,91% | 9,06% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,550000 | 21/09/2026 | -2,67% | 9,06% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,513753 | 21/09/2026 | 0,47% | 9,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,485000 | 18/09/2026 | 1,25% | 9,06% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,180000 | 21/09/2026 | 1,53% | 9,06% | *** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 18/09/2026 | 0,34% | 9,06% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,560000 | 18/09/2026 | -0,42% | 9,06% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,540000 | 21/09/2026 | 0,60% | 9,06% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 104,312391 | 18/09/2026 | 5,39% | 9,06% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,250000 | 17/09/2026 | 1,05% | 9,05% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,557000 | 21/09/2026 | -1,73% | 9,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 158,820000 | 21/09/2026 | 0,37% | 9,05% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,072237 | 21/09/2026 | 4,98% | 9,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,891500 | 21/09/2026 | 1,55% | 9,05% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,153500 | 21/09/2026 | 1,34% | 9,05% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,605800 | 21/09/2026 | 1,16% | 9,05% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,605831 | 21/09/2026 | 1,10% | 9,05% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,323500 | 18/09/2026 | -1,34% | 9,05% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 100,851252 | 21/09/2026 | -1,69% | 9,05% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 172,010000 | 21/09/2026 | -2,63% | 9,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,594430 | 21/09/2026 | 3,62% | 9,04% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,014795 | 21/09/2026 | 3,25% | 9,04% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,570000 | 21/09/2026 | 1,56% | 9,04% | *** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,520453 | 21/09/2026 | 2,58% | 9,04% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.918,010000 | 21/09/2026 | -1,68% | 9,04% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,786000 | 18/09/2026 | 5,32% | 9,04% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,805326 | 21/09/2026 | 0,60% | 9,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,512620 | 21/09/2026 | 3,14% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 224,099217 | 21/09/2026 | 12,34% | 9,03% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,307224 | 21/09/2026 | 6,08% | 9,03% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,380000 | 21/09/2026 | -1,80% | 9,03% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,027500 | 21/09/2026 | 3,97% | 9,03% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,027502 | 21/09/2026 | 3,90% | 9,03% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,090000 | 21/09/2026 | 3,48% | 9,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,260000 | 21/09/2026 | -2,66% | 9,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,346934 | 21/09/2026 | -1,54% | 9,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,239339 | 21/09/2026 | 4,69% | 9,02% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 149,109981 | 21/09/2026 | 1,71% | 9,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 106,936466 | 21/09/2026 | 0,28% | 9,02% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 285,918190 | 21/09/2026 | 6,02% | 9,02% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,769710 | 18/09/2026 | -4,90% | 9,02% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,280000 | 21/09/2026 | -1,99% | 9,02% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,651001 | 21/09/2026 | 0,67% | 9,02% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,259552 | 18/09/2026 | 1,26% | 9,02% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,316500 | 21/09/2026 | 1,54% | 9,01% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,277400 | 21/09/2026 | 1,15% | 9,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,111401 | 21/09/2026 | 1,43% | 9,01% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.144,916508 | 18/09/2026 | -4,01% | 9,01% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 18,992981 | 18/09/2026 | -2,36% | 9,01% | **** |
