| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,739248 | 22/09/2026 | 4,73% | 7,92% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,539562 | 22/09/2026 | 2,36% | 7,92% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,258484 | 22/09/2026 | 1,43% | 7,91% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,370000 | 22/09/2026 | 5,14% | 7,91% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,564782 | 22/09/2026 | -2,72% | 7,91% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,928902 | 22/09/2026 | 1,62% | 7,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,140000 | 22/09/2026 | -2,93% | 7,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,456512 | 22/09/2026 | 10,45% | 7,91% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,863653 | 22/09/2026 | -1,00% | 7,91% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,950000 | 22/09/2026 | -1,62% | 7,91% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,917058 | 21/09/2026 | 9,95% | 7,91% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,840750 | 22/09/2026 | -2,07% | 7,91% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,476335 | 22/09/2026 | -0,17% | 7,90% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.512,280000 | 21/09/2026 | 0,73% | 7,90% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,470000 | 22/09/2026 | -1,13% | 7,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.759,750000 | 22/09/2026 | -3,10% | 7,90% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.382,210000 | 21/09/2026 | 1,61% | 7,90% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.913,370000 | 22/09/2026 | 1,32% | 7,90% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,979809 | 21/09/2026 | 3,28% | 7,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,741898 | 22/09/2026 | 1,54% | 7,90% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,294300 | 22/09/2026 | 1,95% | 7,90% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,500000 | 22/09/2026 | 1,31% | 7,90% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,733229 | 22/09/2026 | 4,06% | 7,90% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,870000 | 22/09/2026 | -1,87% | 7,89% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 137,620000 | 21/09/2026 | 2,86% | 7,89% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,427026 | 22/09/2026 | 1,41% | 7,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,995803 | 22/09/2026 | 1,53% | 7,89% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600100 | 22/09/2026 | -0,58% | 7,89% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,460000 | 21/09/2026 | -2,29% | 7,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.209,400000 | 22/09/2026 | -3,16% | 7,88% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,290000 | 21/09/2026 | -4,39% | 7,88% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,790268 | 22/09/2026 | 1,35% | 7,88% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,471602 | 22/09/2026 | 1,35% | 7,88% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,990000 | 21/09/2026 | 2,70% | 7,87% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,912414 | 22/09/2026 | 3,65% | 7,87% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,732805 | 22/09/2026 | -0,31% | 7,87% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,470000 | 22/09/2026 | -0,63% | 7,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 22/09/2026 | -1,90% | 7,87% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,023147 | 22/09/2026 | -2,59% | 7,87% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,706696 | 22/09/2026 | -1,73% | 7,87% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,621600 | 22/09/2026 | -1,98% | 7,87% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 22/09/2026 | 0,79% | 7,87% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,269500 | 22/09/2026 | -1,66% | 7,87% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,752770 | 22/09/2026 | 3,60% | 7,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,130000 | 22/09/2026 | -2,08% | 7,86% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,702696 | 22/09/2026 | 2,22% | 7,86% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,229657 | 22/09/2026 | 0,38% | 7,86% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,811917 | 22/09/2026 | 1,16% | 7,86% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.017,780000 | 22/09/2026 | 1,29% | 7,86% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,998834 | 21/09/2026 | -4,77% | 7,86% | *** |
