| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.348,692353 | 27/08/2026 | 0,25% | 9,89% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303328 | 27/08/2026 | 1,68% | 9,89% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,825863 | 26/08/2026 | 3,57% | 9,89% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,326492 | 27/08/2026 | 1,57% | 9,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,613700 | 27/08/2026 | -0,41% | 9,88% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,110000 | 26/08/2026 | -0,87% | 9,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,470416 | 27/08/2026 | 1,71% | 9,88% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,329400 | 27/08/2026 | 0,44% | 9,88% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,280000 | 27/08/2026 | -0,99% | 9,87% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,767711 | 27/08/2026 | 1,12% | 9,87% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,840000 | 27/08/2026 | 0,42% | 9,87% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,805000 | 26/08/2026 | 2,92% | 9,87% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.495,740852 | 26/08/2026 | 5,32% | 9,87% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,855190 | 26/08/2026 | 0,00% | 9,87% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,86% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,200000 | 26/08/2026 | 0,30% | 9,86% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,280000 | 26/08/2026 | 0,61% | 9,86% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,280000 | 27/08/2026 | 0,11% | 9,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,380000 | 27/08/2026 | 0,40% | 9,86% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 27/08/2026 | 0,72% | 9,86% | *** |
