| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,031727 | 25/08/2026 | 1,10% | 10,00% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,562473 | 27/08/2026 | 0,68% | 10,00% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,605300 | 27/08/2026 | 1,54% | 10,00% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,887300 | 27/08/2026 | 0,95% | 10,00% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,784648 | 26/08/2026 | -0,89% | 10,00% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,454702 | 27/08/2026 | 1,92% | 10,00% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,186760 | 27/08/2026 | 1,41% | 10,00% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,035479 | 26/08/2026 | 0,87% | 10,00% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,183083 | 27/08/2026 | 2,42% | 10,00% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,540000 | 27/08/2026 | 0,66% | 9,99% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,021000 | 26/08/2026 | 1,14% | 9,99% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.044,090000 | 26/08/2026 | -1,06% | 9,99% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 122,843800 | 24/08/2026 | 1,52% | 9,99% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 27/08/2026 | -1,12% | 9,99% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,182500 | 27/08/2026 | 0,35% | 9,99% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,478104 | 26/08/2026 | 2,00% | 9,99% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,016745 | 27/08/2026 | 2,17% | 9,99% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,873519 | 26/08/2026 | 0,52% | 9,99% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 9,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,214952 | 27/08/2026 | 12,77% | 9,98% | ** |
