| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,663000 | 22/09/2026 | 1,36% | 8,05% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,298217 | 22/09/2026 | 1,24% | 8,05% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,666667 | 21/09/2026 | 4,43% | 8,05% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,543800 | 21/09/2026 | -0,17% | 8,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,697832 | 22/09/2026 | 4,99% | 8,04% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,780000 | 22/09/2026 | 1,15% | 8,04% | *** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.070,970000 | 21/09/2026 | 1,00% | 8,04% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,010000 | 22/09/2026 | -2,70% | 8,04% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,330722 | 21/09/2026 | 2,50% | 8,04% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,980730 | 22/09/2026 | 0,24% | 8,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,928640 | 22/09/2026 | 1,17% | 8,03% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.560,050000 | 21/09/2026 | -6,34% | 8,03% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,840626 | 22/09/2026 | -4,85% | 8,03% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,173600 | 22/09/2026 | 11,05% | 8,03% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 130,669022 | 22/09/2026 | 3,74% | 8,03% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,950400 | 21/09/2026 | -1,21% | 8,03% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,771976 | 21/09/2026 | 2,50% | 8,03% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,389904 | 21/09/2026 | 0,61% | 8,03% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,622700 | 22/09/2026 | 1,38% | 8,02% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 973,550000 | 22/09/2026 | -0,58% | 8,02% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,963000 | 22/09/2026 | 0,09% | 8,02% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,909622 | 22/09/2026 | -2,06% | 8,02% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,925412 | 22/09/2026 | 1,11% | 8,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,690000 | 22/09/2026 | -3,17% | 8,02% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,012562 | 22/09/2026 | 5,57% | 8,02% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,589100 | 16/09/2026 | -0,27% | 8,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,955900 | 22/09/2026 | -1,92% | 8,02% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,736825 | 22/09/2026 | -2,55% | 8,01% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,970000 | 22/09/2026 | -2,54% | 8,01% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.201,288077 | 21/09/2026 | 1,85% | 8,01% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,409317 | 22/09/2026 | 1,12% | 8,01% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,177964 | 22/09/2026 | 3,74% | 8,01% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,221075 | 22/09/2026 | 1,39% | 8,00% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.026,167626 | 21/09/2026 | 1,32% | 8,00% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,489924 | 22/09/2026 | -2,22% | 8,00% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,930000 | 22/09/2026 | -2,11% | 8,00% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 892,189600 | 21/09/2026 | 0,70% | 8,00% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,526929 | 22/09/2026 | -1,33% | 8,00% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,357500 | 22/09/2026 | -1,23% | 8,00% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,230000 | 22/09/2026 | 2,81% | 7,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,965600 | 21/09/2026 | 0,46% | 7,99% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,300000 | 21/09/2026 | 1,20% | 7,99% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,876036 | 22/09/2026 | 4,49% | 7,99% | ND |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 305,898979 | 22/09/2026 | -8,90% | 7,99% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 287,530315 | 22/09/2026 | -8,90% | 7,99% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,178324 | 22/09/2026 | -4,78% | 7,99% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,490000 | 22/09/2026 | -0,23% | 7,99% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 69.291,680000 | 21/09/2026 | -8,99% | 7,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 123,658728 | 22/09/2026 | 2,89% | 7,99% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,667500 | 21/09/2026 | 0,26% | 7,98% | ** |
