| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,130000 | 22/09/2026 | -0,91% | 8,15% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,632810 | 22/09/2026 | -0,72% | 8,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 237,363692 | 22/09/2026 | 2,73% | 8,14% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,975399 | 22/09/2026 | 1,36% | 8,14% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,991450 | 21/09/2026 | -0,10% | 8,14% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,710000 | 22/09/2026 | -0,25% | 8,14% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,381200 | 22/09/2026 | -0,75% | 8,14% | *** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,630000 | 22/09/2026 | 1,37% | 8,14% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,548999 | 21/09/2026 | 1,52% | 8,14% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,698642 | 21/09/2026 | -1,79% | 8,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,099217 | 21/09/2026 | 4,08% | 8,14% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,976708 | 22/09/2026 | 3,78% | 8,14% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,458900 | 21/09/2026 | 1,28% | 8,13% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 112,960000 | 22/09/2026 | 0,09% | 8,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,310000 | 22/09/2026 | -4,02% | 8,13% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,043716 | 22/09/2026 | -0,04% | 8,13% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,965367 | 22/09/2026 | 3,74% | 8,13% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,697200 | 22/09/2026 | 5,51% | 8,13% | **** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,600000 | 21/09/2026 | 1,28% | 8,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,785964 | 22/09/2026 | 3,17% | 8,13% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,110000 | 22/09/2026 | -2,60% | 8,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,600000 | 22/09/2026 | -2,59% | 8,13% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,500000 | 22/09/2026 | -2,07% | 8,13% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,200000 | 22/09/2026 | -2,60% | 8,13% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,750000 | 22/09/2026 | -1,98% | 8,13% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,315900 | 22/09/2026 | -1,34% | 8,13% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,051470 | 22/09/2026 | 0,80% | 8,12% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,382071 | 21/09/2026 | 2,33% | 8,12% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,224897 | 22/09/2026 | 1,28% | 8,12% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,724250 | 22/09/2026 | 1,27% | 8,12% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,022594 | 22/09/2026 | 4,11% | 8,12% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 22/09/2026 | -3,21% | 8,12% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,909329 | 21/09/2026 | 1,33% | 8,12% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,360000 | 22/09/2026 | -6,69% | 8,11% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,348900 | 22/09/2026 | 1,38% | 8,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,736768 | 22/09/2026 | -0,65% | 8,11% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,024439 | 18/09/2026 | -0,89% | 8,11% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,893431 | 22/09/2026 | 7,96% | 8,11% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,107353 | 21/09/2026 | 1,26% | 8,11% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,261712 | 22/09/2026 | 5,06% | 8,11% | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.569,710000 | 21/09/2026 | -2,03% | 8,11% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.309,791210 | 22/09/2026 | -0,73% | 8,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,940000 | 22/09/2026 | 3,61% | 8,10% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,281100 | 21/09/2026 | 1,33% | 8,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,820000 | 22/09/2026 | 0,01% | 8,10% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,530100 | 21/09/2026 | 1,29% | 8,10% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 22/09/2026 | -2,00% | 8,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,270000 | 22/09/2026 | -3,09% | 8,10% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,478496 | 22/09/2026 | 1,13% | 8,10% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 122,786356 | 22/09/2026 | 2,10% | 8,10% | *** |
