| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,276716 | 22/09/2026 | 3,66% | 7,21% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.043,237017 | 21/09/2026 | -1,65% | 7,21% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,300000 | 21/09/2026 | -1,49% | 7,20% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,770000 | 22/09/2026 | -1,65% | 7,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,064992 | 22/09/2026 | 1,10% | 7,20% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,226797 | 22/09/2026 | 0,88% | 7,20% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,060000 | 22/09/2026 | 1,86% | 7,20% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,130000 | 18/09/2026 | -5,73% | 7,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,250000 | 22/09/2026 | 0,71% | 7,20% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,424108 | 22/09/2026 | -1,80% | 7,20% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,990000 | 22/09/2026 | 3,99% | 7,19% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,960000 | 22/09/2026 | -2,98% | 7,19% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,931135 | 22/09/2026 | 0,89% | 7,19% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,637442 | 22/09/2026 | -2,12% | 7,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,696666 | 22/09/2026 | -0,48% | 7,18% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,447000 | 22/09/2026 | -0,44% | 7,18% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,529530 | 22/09/2026 | 1,75% | 7,18% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 27,147552 | 22/09/2026 | -2,15% | 7,17% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,160000 | 22/09/2026 | -0,35% | 7,17% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,568263 | 22/09/2026 | 3,67% | 7,17% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,936200 | 21/09/2026 | -0,25% | 7,17% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.972,950000 | 21/09/2026 | -0,60% | 7,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,680000 | 21/09/2026 | 1,91% | 7,17% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 107,000000 | 21/09/2026 | -1,47% | 7,17% | ND |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,183000 | 22/09/2026 | -0,86% | 7,17% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,518090 | 18/09/2026 | -10,48% | 7,17% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.672,724108 | 21/09/2026 | 3,66% | 7,16% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,130000 | 21/09/2026 | 3,80% | 7,16% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,584000 | 21/09/2026 | -3,24% | 7,16% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 243,790000 | 22/09/2026 | 0,65% | 7,16% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,014830 | 22/09/2026 | 1,36% | 7,16% | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,410000 | 22/09/2026 | -9,44% | 7,16% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,438716 | 22/09/2026 | 3,47% | 7,15% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,209000 | 22/09/2026 | 0,88% | 7,15% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,837390 | 22/09/2026 | 3,86% | 7,15% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,277800 | 22/09/2026 | 3,73% | 7,15% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,001630 | 22/09/2026 | 0,13% | 7,15% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,200000 | 21/09/2026 | -2,07% | 7,15% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,388293 | 22/09/2026 | 1,52% | 7,15% | *** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,799005 | 22/09/2026 | 4,49% | 7,14% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,739333 | 22/09/2026 | -1,79% | 7,14% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 106,000000 | 21/09/2026 | -4,07% | 7,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,990000 | 21/09/2026 | 0,13% | 7,14% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,142936 | 22/09/2026 | 10,56% | 7,14% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 157,378876 | 22/09/2026 | 0,08% | 7,14% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,762649 | 22/09/2026 | -1,87% | 7,13% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,141914 | 22/09/2026 | -1,06% | 7,13% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.181,156765 | 22/09/2026 | 5,31% | 7,13% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.181,401029 | 22/09/2026 | 5,31% | 7,13% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,365448 | 21/09/2026 | 4,60% | 7,13% | **** |
