| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,424423 | 22/09/2026 | 1,10% | 7,40% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,240000 | 21/09/2026 | -0,61% | 7,40% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,302019 | 21/09/2026 | 1,23% | 7,40% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,568400 | 22/09/2026 | -3,15% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,968757 | 22/09/2026 | -0,63% | 7,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 102,564774 | 22/09/2026 | 5,11% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,816802 | 22/09/2026 | 5,18% | 7,39% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,389165 | 22/09/2026 | 0,60% | 7,39% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,579691 | 22/09/2026 | 4,76% | 7,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,910000 | 22/09/2026 | 2,16% | 7,39% | *** |
| PICTET - EUR BONDS P | RF EURO | 503,170000 | 21/09/2026 | -2,20% | 7,39% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,712553 | 22/09/2026 | 0,69% | 7,39% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 900,205830 | 22/09/2026 | 1,00% | 7,38% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.964,932457 | 21/09/2026 | -1,63% | 7,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 99,354445 | 22/09/2026 | 2,27% | 7,38% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 102,256041 | 22/09/2026 | 4,99% | 7,38% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,230000 | 22/09/2026 | -2,07% | 7,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,820000 | 22/09/2026 | -0,03% | 7,37% | ***** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,220520 | 22/09/2026 | 1,52% | 7,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,240000 | 21/09/2026 | -2,26% | 7,37% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,612405 | 22/09/2026 | 5,23% | 7,37% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,961934 | 22/09/2026 | 1,20% | 7,37% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 109,368679 | 22/09/2026 | -4,23% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,220000 | 22/09/2026 | -4,18% | 7,36% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,364700 | 22/09/2026 | -3,05% | 7,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 62,613088 | 22/09/2026 | 2,02% | 7,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,857660 | 22/09/2026 | -2,07% | 7,36% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,210591 | 22/09/2026 | 3,24% | 7,36% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,190000 | 22/09/2026 | 0,97% | 7,35% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,360000 | 22/09/2026 | 1,06% | 7,35% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,939545 | 22/09/2026 | 3,41% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 117,289540 | 22/09/2026 | 5,35% | 7,35% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 163,604641 | 22/09/2026 | 1,45% | 7,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,151618 | 22/09/2026 | 1,10% | 7,35% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 275,556137 | 22/09/2026 | 1,56% | 7,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,765070 | 22/09/2026 | 1,81% | 7,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,370000 | 22/09/2026 | 2,86% | 7,34% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,775938 | 21/09/2026 | 5,05% | 7,34% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 930,485330 | 22/09/2026 | 1,16% | 7,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 660,350000 | 22/09/2026 | 6,81% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,440000 | 22/09/2026 | -2,19% | 7,34% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,387700 | 21/09/2026 | 1,12% | 7,34% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.848,180000 | 21/09/2026 | -0,67% | 7,34% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,840000 | 22/09/2026 | -2,11% | 7,34% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.786,100000 | 21/09/2026 | -6,50% | 7,34% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,693100 | 22/09/2026 | 4,34% | 7,34% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371612 | 22/09/2026 | 1,87% | 7,34% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,785745 | 22/09/2026 | 3,35% | 7,34% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,777720 | 22/09/2026 | 1,27% | 7,34% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,433200 | 22/09/2026 | 4,43% | 7,33% | ** |
