| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,146056 | 15/10/2026 | 0,73% | 10,84% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,456817 | 15/10/2026 | 2,69% | 10,84% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,634200 | 14/10/2026 | 0,48% | 10,84% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,320100 | 14/10/2026 | 1,07% | 10,84% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,895500 | 15/10/2026 | 0,42% | 10,84% | * |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,410000 | 15/10/2026 | 2,02% | 10,84% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,513919 | 15/10/2026 | 5,44% | 10,84% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,903900 | 15/10/2026 | 0,57% | 10,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,779151 | 15/10/2026 | -2,85% | 10,84% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,877409 | 15/10/2026 | 2,70% | 10,84% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,533637 | 15/10/2026 | 1,43% | 10,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,652034 | 15/10/2026 | 4,25% | 10,83% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,150000 | 15/10/2026 | -1,13% | 10,83% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,134200 | 14/10/2026 | 0,49% | 10,83% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 133,760000 | 15/10/2026 | -1,12% | 10,83% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 552,540000 | 15/10/2026 | -1,85% | 10,83% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,810000 | 15/10/2026 | -0,96% | 10,83% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 355,890000 | 14/10/2026 | 2,75% | 10,83% | * |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 110,350000 | 14/10/2026 | -2,38% | 10,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,170000 | 15/10/2026 | -2,65% | 10,82% | **** |
