| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,935706 | 22/09/2026 | 2,18% | 7,28% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,070000 | 22/09/2026 | -0,62% | 7,28% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,301200 | 21/09/2026 | -0,98% | 7,28% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,982814 | 22/09/2026 | -6,99% | 7,28% | * |
| BGF EURO BOND A2 EUR | RF EURO | 27,160000 | 22/09/2026 | -2,27% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 7,27% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,949000 | 22/09/2026 | -0,43% | 7,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,511384 | 22/09/2026 | 1,78% | 7,27% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,329600 | 21/09/2026 | -1,11% | 7,27% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 21/09/2026 | -2,13% | 7,27% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.555,370993 | 22/09/2026 | 0,60% | 7,27% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.104,231357 | 31/08/2026 | 1,20% | 7,27% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,320000 | 22/09/2026 | -1,30% | 7,26% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,850000 | 22/09/2026 | -1,98% | 7,26% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,303000 | 22/09/2026 | -1,91% | 7,26% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,222400 | 21/09/2026 | 0,36% | 7,26% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,566594 | 20/09/2026 | 0,81% | 7,26% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,030000 | 22/09/2026 | -1,22% | 7,26% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,368851 | 22/09/2026 | 3,19% | 7,26% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,810000 | 21/09/2026 | -2,28% | 7,26% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,020000 | 22/09/2026 | -1,97% | 7,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,085318 | 22/09/2026 | 4,91% | 7,26% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.151,042124 | 21/09/2026 | 5,31% | 7,26% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,606614 | 21/09/2026 | 6,70% | 7,26% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,330000 | 22/09/2026 | -0,11% | 7,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,502050 | 22/09/2026 | 1,87% | 7,25% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,755200 | 21/09/2026 | 0,84% | 7,25% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,071701 | 22/09/2026 | -2,78% | 7,25% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 146,296781 | 22/09/2026 | 4,54% | 7,24% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,140190 | 22/09/2026 | 1,31% | 7,24% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,102068 | 22/09/2026 | 1,28% | 7,24% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 175,456919 | 21/09/2026 | 1,67% | 7,24% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,830155 | 21/09/2026 | -4,96% | 7,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,630000 | 22/09/2026 | -2,23% | 7,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,604900 | 22/09/2026 | -2,19% | 7,24% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,189000 | 22/09/2026 | -1,76% | 7,24% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,022943 | 22/09/2026 | 5,55% | 7,24% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,771105 | 21/09/2026 | 2,47% | 7,23% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,877128 | 22/09/2026 | 1,19% | 7,23% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,801800 | 22/09/2026 | -0,47% | 7,23% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 95,193299 | 21/09/2026 | 1,58% | 7,23% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,776673 | 22/09/2026 | 4,12% | 7,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,680000 | 22/09/2026 | -1,77% | 7,22% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,486249 | 21/09/2026 | 0,30% | 7,22% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,930000 | 22/09/2026 | -1,23% | 7,22% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,349559 | 22/09/2026 | 3,22% | 7,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,380000 | 22/09/2026 | -2,22% | 7,22% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,129300 | 22/09/2026 | 1,18% | 7,22% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,550150 | 22/09/2026 | 1,21% | 7,22% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,983000 | 22/09/2026 | -2,55% | 7,21% | **** |
