| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,211704 | 19/05/2026 | 2,64% | 9,99% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,350000 | 19/05/2026 | -1,99% | 9,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,451580 | 18/05/2026 | 0,43% | 9,99% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,780000 | 19/05/2026 | 0,72% | 9,98% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,466437 | 19/05/2026 | 0,40% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,620000 | 19/05/2026 | -2,11% | 9,98% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,978931 | 19/05/2026 | 0,62% | 9,98% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,156100 | 18/05/2026 | -10,76% | 9,98% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,086560 | 19/05/2026 | 0,75% | 9,98% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,378073 | 18/05/2026 | 0,69% | 9,98% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,880000 | 18/05/2026 | 0,69% | 9,98% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,539500 | 19/05/2026 | -0,94% | 9,98% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,959000 | 18/05/2026 | 2,45% | 9,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,98% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,581067 | 19/05/2026 | 1,46% | 9,97% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,137694 | 19/05/2026 | 1,94% | 9,97% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,885500 | 19/05/2026 | 0,79% | 9,97% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184372 | 19/05/2026 | -0,40% | 9,97% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,900000 | 18/05/2026 | 0,36% | 9,97% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.709,920000 | 18/05/2026 | 0,19% | 9,97% | * |
