| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,519100 | 22/09/2026 | 2,32% | 8,10% | **** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,944399 | 21/09/2026 | 1,11% | 8,10% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,416480 | 22/09/2026 | -3,56% | 8,10% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,750763 | 22/09/2026 | 2,25% | 8,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,036605 | 22/09/2026 | -1,93% | 8,09% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,433990 | 21/09/2026 | -1,71% | 8,09% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,053626 | 22/09/2026 | 0,43% | 8,09% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,785031 | 22/09/2026 | 0,43% | 8,09% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,353700 | 22/09/2026 | 1,99% | 8,09% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,466457 | 22/09/2026 | 11,10% | 8,09% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,049115 | 22/09/2026 | -4,03% | 8,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,502914 | 22/09/2026 | -1,63% | 8,08% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,166361 | 22/09/2026 | 4,63% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.047,230000 | 22/09/2026 | 1,33% | 8,08% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,812354 | 21/09/2026 | -2,00% | 8,08% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,815126 | 22/09/2026 | -0,48% | 8,08% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,815882 | 22/09/2026 | -0,48% | 8,08% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,990900 | 22/09/2026 | -2,23% | 8,08% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,732175 | 22/09/2026 | 0,05% | 8,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,860000 | 21/09/2026 | -3,21% | 8,07% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,790000 | 22/09/2026 | 3,51% | 8,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 117,380000 | 22/09/2026 | -2,71% | 8,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,080000 | 18/09/2026 | -0,56% | 8,07% | * |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,400000 | 21/09/2026 | -2,19% | 8,07% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,293379 | 22/09/2026 | 4,86% | 8,07% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,760000 | 22/09/2026 | -4,95% | 8,07% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,297217 | 22/09/2026 | 5,02% | 8,07% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 111,623549 | 22/09/2026 | -1,41% | 8,07% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 22/09/2026 | -3,02% | 8,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,452936 | 22/09/2026 | 1,53% | 8,07% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,496944 | 21/09/2026 | -0,77% | 8,07% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,274400 | 22/09/2026 | -1,38% | 8,07% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,985868 | 22/09/2026 | 0,87% | 8,06% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,986914 | 22/09/2026 | 0,95% | 8,06% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,182310 | 22/09/2026 | 1,30% | 8,06% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,024191 | 22/09/2026 | 6,55% | 8,06% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,371182 | 22/09/2026 | -2,80% | 8,06% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,050300 | 21/09/2026 | 1,41% | 8,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,472564 | 22/09/2026 | 1,45% | 8,06% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 55,890000 | 22/09/2026 | -1,08% | 8,06% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 483,090000 | 22/09/2026 | 8,90% | 8,06% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,100000 | 21/09/2026 | 1,31% | 8,06% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,789769 | 20/09/2026 | -1,17% | 8,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,465353 | 21/09/2026 | -0,47% | 8,06% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 905,418500 | 22/09/2026 | -1,63% | 8,06% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,876036 | 22/09/2026 | -0,91% | 8,06% | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,012404 | 18/09/2026 | -0,27% | 8,06% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,283957 | 22/09/2026 | 3,93% | 8,05% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,511900 | 21/09/2026 | 0,75% | 8,05% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,980000 | 22/09/2026 | -0,60% | 8,05% | ** |
