| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,633100 | 21/09/2026 | -0,28% | 8,32% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,969600 | 22/09/2026 | -2,50% | 8,32% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,360000 | 21/09/2026 | -2,63% | 8,32% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,516100 | 22/09/2026 | -0,62% | 8,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,121347 | 22/09/2026 | 2,48% | 8,31% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 101,975200 | 22/09/2026 | -0,80% | 8,31% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,880747 | 22/09/2026 | 6,05% | 8,31% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,727000 | 22/09/2026 | 1,29% | 8,31% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,963099 | 22/09/2026 | 1,47% | 8,31% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,809997 | 22/09/2026 | -0,24% | 8,31% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,645000 | 22/09/2026 | -0,61% | 8,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,820640 | 22/09/2026 | 3,73% | 8,31% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,459915 | 22/09/2026 | 2,49% | 8,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,620000 | 22/09/2026 | -0,27% | 8,31% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,750000 | 22/09/2026 | -2,90% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,950000 | 22/09/2026 | -3,99% | 8,30% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 217,770217 | 22/09/2026 | 5,55% | 8,30% | **** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,440700 | 22/09/2026 | 1,41% | 8,30% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,631500 | 22/09/2026 | 1,41% | 8,30% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,360000 | 22/09/2026 | 0,42% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,990578 | 22/09/2026 | 1,67% | 8,30% | *** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,990000 | 22/09/2026 | 1,41% | 8,30% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,795085 | 21/09/2026 | -1,48% | 8,30% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,176045 | 22/09/2026 | 5,54% | 8,29% | **** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,462968 | 22/09/2026 | 2,27% | 8,29% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,776700 | 21/09/2026 | 2,74% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,790000 | 22/09/2026 | 1,19% | 8,29% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,042300 | 22/09/2026 | -2,31% | 8,29% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,456135 | 21/09/2026 | 5,68% | 8,29% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,560000 | 22/09/2026 | -1,90% | 8,29% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 752,430000 | 22/09/2026 | -1,93% | 8,29% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,768298 | 22/09/2026 | 0,20% | 8,29% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,073546 | 21/09/2026 | -0,04% | 8,29% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,747607 | 21/09/2026 | 5,01% | 8,29% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,955336 | 21/09/2026 | 1,34% | 8,29% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,800000 | 21/09/2026 | 2,89% | 8,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,117770 | 22/09/2026 | 1,01% | 8,28% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,384454 | 22/09/2026 | 1,78% | 8,28% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,260000 | 22/09/2026 | -2,01% | 8,28% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,034800 | 21/09/2026 | -0,73% | 8,28% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,310000 | 22/09/2026 | -0,56% | 8,28% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 22/09/2026 | -1,50% | 8,28% | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,960220 | 22/09/2026 | 2,35% | 8,28% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,402600 | 22/09/2026 | 1,38% | 8,28% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,568622 | 22/09/2026 | -0,26% | 8,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,367007 | 22/09/2026 | 2,74% | 8,27% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,290000 | 22/09/2026 | -1,88% | 8,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,320556 | 22/09/2026 | 7,26% | 8,27% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 126,249673 | 22/09/2026 | 3,64% | 8,27% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,579328 | 22/09/2026 | 0,23% | 8,27% | ** |
