| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.099,680000 | 09/07/2026 | 1,08% | 9,87% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,010000 | 09/07/2026 | 2,72% | 9,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/07/2026 | 0,00% | 9,87% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,788806 | 09/07/2026 | 2,86% | 9,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.370,275470 | 09/07/2026 | 2,32% | 9,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,880000 | 08/07/2026 | -0,48% | 9,87% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,820000 | 09/07/2026 | -0,77% | 9,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,513336 | 09/07/2026 | 4,77% | 9,86% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,655356 | 09/07/2026 | 3,47% | 9,86% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,268474 | 09/07/2026 | 5,57% | 9,86% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,770000 | 08/07/2026 | 0,00% | 9,86% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,482291 | 09/07/2026 | 3,07% | 9,86% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,271258 | 09/07/2026 | 0,49% | 9,86% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.587,686926 | 09/07/2026 | 4,45% | 9,86% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,667000 | 09/07/2026 | 2,40% | 9,86% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,843463 | 09/07/2026 | 3,28% | 9,86% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,616403 | 09/07/2026 | -0,87% | 9,86% | ** |
| SABADELL GARANTIA EXTRA 15, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,638233 | 29/06/2026 | 1,18% | 9,86% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 116,341991 | 09/07/2026 | 5,05% | 9,86% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,237400 | 09/07/2026 | -0,66% | 9,86% | ** |
