| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,463900 | 24/09/2026 | 1,70% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,300000 | 23/09/2026 | 1,70% | 17,75% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,090000 | 23/09/2026 | 1,70% | 23,33% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,048711 | 24/09/2026 | 1,70% | 10,00% | ***** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 8,413390 | 24/09/2026 | 1,70% | 3,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 191,535777 | 23/09/2026 | 1,70% | 34,74% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.079,397073 | 23/09/2026 | 1,70% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,566728 | 24/09/2026 | 1,70% | 8,46% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 1.322,570000 | 23/09/2026 | 1,70% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,533200 | 23/09/2026 | 1,69% | 26,06% | ***** |
