| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.038,260225 | 21/09/2026 | -3,66% | 6,51% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,460000 | 21/09/2026 | -2,71% | 6,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,684359 | 22/09/2026 | 2,85% | 6,51% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,540000 | 22/09/2026 | -9,59% | 6,51% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,100000 | 21/09/2026 | 0,92% | 6,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,384454 | 22/09/2026 | 7,53% | 6,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,969923 | 22/09/2026 | -2,72% | 6,50% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,472000 | 22/09/2026 | -2,09% | 6,50% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,073628 | 22/09/2026 | 3,48% | 6,50% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 91,546900 | 17/09/2026 | -2,50% | 6,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,662858 | 22/09/2026 | 1,32% | 6,50% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,640757 | 22/09/2026 | 0,77% | 6,50% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,415000 | 22/09/2026 | 1,02% | 6,50% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,680000 | 22/09/2026 | -3,79% | 6,50% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,124505 | 21/09/2026 | -0,44% | 6,49% | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,855535 | 22/09/2026 | 1,94% | 6,49% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 105,800000 | 21/09/2026 | 0,09% | 6,49% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,041961 | 22/09/2026 | 5,03% | 6,49% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.916,295909 | 22/09/2026 | 5,28% | 6,49% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,991887 | 22/09/2026 | 3,32% | 6,49% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,540000 | 21/09/2026 | 0,52% | 6,49% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 109,077554 | 22/09/2026 | 3,86% | 6,49% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,299800 | 22/09/2026 | -1,73% | 6,49% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,701736 | 22/09/2026 | 0,98% | 6,48% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,070000 | 22/09/2026 | -2,46% | 6,48% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 107,837250 | 21/09/2026 | 5,13% | 6,48% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,206300 | 21/09/2026 | -1,85% | 6,48% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 89,200000 | 22/09/2026 | -2,51% | 6,48% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.126,607345 | 22/09/2026 | 5,29% | 6,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,650702 | 22/09/2026 | 5,14% | 6,48% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,900000 | 21/09/2026 | 0,15% | 6,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,210000 | 21/09/2026 | 0,47% | 6,48% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,258100 | 22/09/2026 | -0,11% | 6,48% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 905,610000 | 22/09/2026 | -2,83% | 6,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,248364 | 22/09/2026 | 1,36% | 6,47% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.519,568764 | 21/09/2026 | 0,82% | 6,47% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,228200 | 21/09/2026 | 0,92% | 6,47% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,910000 | 21/09/2026 | -2,73% | 6,47% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,849249 | 22/09/2026 | -2,68% | 6,47% | *** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,625725 | 18/09/2026 | -0,52% | 6,47% | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,140000 | 22/09/2026 | -1,05% | 6,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,389950 | 22/09/2026 | 4,61% | 6,47% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,530000 | 22/09/2026 | -2,68% | 6,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,930170 | 22/09/2026 | -1,99% | 6,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.051,426328 | 22/09/2026 | 5,19% | 6,47% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 6,46% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,074848 | 21/09/2026 | 2,61% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,418512 | 22/09/2026 | -0,39% | 6,46% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,868359 | 22/09/2026 | 2,19% | 6,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,564001 | 22/09/2026 | 6,73% | 6,46% | ** |
