| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,113300 | 22/09/2026 | 1,29% | 7,85% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,618300 | 21/09/2026 | 6,29% | 7,85% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,343715 | 22/09/2026 | 3,63% | 7,85% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,470000 | 22/09/2026 | -1,61% | 7,85% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.672,940000 | 22/09/2026 | 0,86% | 7,85% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 933,250000 | 21/09/2026 | 0,18% | 7,85% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,884300 | 22/09/2026 | 1,28% | 7,85% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 933,180000 | 22/09/2026 | -2,03% | 7,85% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,710000 | 22/09/2026 | 0,09% | 7,85% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,695387 | 21/09/2026 | 4,92% | 7,85% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 128,713711 | 21/09/2026 | -3,76% | 7,85% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 110,159924 | 22/09/2026 | 3,35% | 7,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 126,110000 | 22/09/2026 | -2,51% | 7,84% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,113059 | 22/09/2026 | 4,64% | 7,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029700 | 22/09/2026 | -2,28% | 7,84% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.051,150000 | 22/09/2026 | 1,31% | 7,84% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,387682 | 22/09/2026 | 2,50% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,878479 | 22/09/2026 | 2,26% | 7,84% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,006107 | 22/09/2026 | 1,40% | 7,84% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,123586 | 21/09/2026 | 2,61% | 7,84% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,800000 | 22/09/2026 | -9,09% | 7,84% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,952543 | 22/09/2026 | 1,97% | 7,83% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,900000 | 22/09/2026 | -2,10% | 7,83% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,251505 | 22/09/2026 | 2,01% | 7,83% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,070000 | 22/09/2026 | -2,45% | 7,83% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,545789 | 22/09/2026 | 0,16% | 7,83% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,250000 | 21/09/2026 | 1,65% | 7,83% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,777022 | 22/09/2026 | 3,58% | 7,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,873200 | 22/09/2026 | 1,18% | 7,82% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,600000 | 22/09/2026 | -1,88% | 7,82% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 104,034920 | 22/09/2026 | -3,78% | 7,82% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,469700 | 22/09/2026 | -1,80% | 7,82% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,765070 | 22/09/2026 | 4,97% | 7,82% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,374422 | 22/09/2026 | 2,42% | 7,82% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,720000 | 22/09/2026 | 0,07% | 7,82% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,389100 | 22/09/2026 | -1,94% | 7,82% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 935,530000 | 21/09/2026 | -3,37% | 7,82% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,656111 | 21/09/2026 | 0,36% | 7,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,532234 | 22/09/2026 | 2,69% | 7,82% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,853267 | 22/09/2026 | 1,15% | 7,82% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,844369 | 22/09/2026 | 1,26% | 7,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,310000 | 22/09/2026 | 2,81% | 7,81% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,508743 | 22/09/2026 | 0,60% | 7,81% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,236800 | 21/09/2026 | 0,43% | 7,81% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 989,800000 | 21/09/2026 | -2,16% | 7,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,968000 | 21/09/2026 | -3,10% | 7,81% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,570000 | 22/09/2026 | 2,60% | 7,81% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,353888 | 22/09/2026 | -0,74% | 7,81% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,299136 | 22/09/2026 | 1,19% | 7,80% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,940124 | 22/09/2026 | 1,22% | 7,80% | * |
