| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,319113 | 27/08/2026 | 1,44% | 10,91% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,835383 | 26/08/2026 | 0,91% | 10,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,400000 | 27/08/2026 | 0,85% | 10,91% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.869,840000 | 26/08/2026 | 0,49% | 10,90% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 222,090000 | 26/08/2026 | 1,05% | 10,90% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,350000 | 27/08/2026 | 1,63% | 10,90% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,924002 | 27/08/2026 | 4,08% | 10,90% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,149420 | 27/08/2026 | 1,11% | 10,90% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,258209 | 26/08/2026 | -0,27% | 10,90% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,822600 | 27/08/2026 | -0,28% | 10,90% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 98,226800 | 27/08/2026 | -1,27% | 10,90% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,900000 | 27/08/2026 | -0,83% | 10,90% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,874624 | 27/08/2026 | 0,38% | 10,89% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,900000 | 25/08/2026 | -0,09% | 10,89% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,642600 | 25/08/2026 | -0,31% | 10,89% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,592100 | 27/08/2026 | 3,96% | 10,89% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,145050 | 27/08/2026 | 0,86% | 10,89% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,750000 | 27/08/2026 | 0,38% | 10,89% | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,456419 | 27/08/2026 | 2,86% | 10,89% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,239478 | 27/08/2026 | 0,95% | 10,89% | **** |
