| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,717200 | 01/10/2026 | -1,50% | 10,66% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,352400 | 01/10/2026 | 0,82% | 10,65% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,107140 | 01/10/2026 | 0,38% | 10,65% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,810000 | 01/10/2026 | -0,51% | 10,65% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,932960 | 01/10/2026 | 1,33% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,201983 | 01/10/2026 | 1,88% | 10,65% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,040000 | 30/09/2026 | -1,72% | 10,65% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 726,229820 | 01/10/2026 | -0,96% | 10,65% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,019636 | 30/09/2026 | 1,08% | 10,65% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,350000 | 01/10/2026 | -4,17% | 10,65% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.693,724553 | 01/10/2026 | 2,63% | 10,65% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,814546 | 01/10/2026 | -0,71% | 10,65% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,512500 | 01/10/2026 | -4,52% | 10,65% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,205500 | 01/10/2026 | -4,43% | 10,65% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,403672 | 30/09/2026 | -6,29% | 10,65% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 384,800000 | 01/10/2026 | -3,09% | 10,65% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,772000 | 01/10/2026 | -3,16% | 10,64% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,686586 | 29/09/2026 | 0,53% | 10,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 80,646516 | 01/10/2026 | 4,42% | 10,64% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,350000 | 01/10/2026 | -0,15% | 10,63% | ** |
