| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,770000 | 27/08/2026 | 1,36% | 9,45% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.996,841500 | 26/08/2026 | 1,25% | 9,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,891370 | 27/08/2026 | -1,66% | 9,45% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 136,530700 | 27/08/2026 | 3,61% | 9,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,970000 | 26/08/2026 | -2,18% | 9,45% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,45% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,421900 | 27/08/2026 | -0,87% | 9,45% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,350000 | 27/08/2026 | 3,09% | 9,45% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,491800 | 27/08/2026 | 0,24% | 9,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,702362 | 27/08/2026 | 1,20% | 9,45% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,703900 | 27/08/2026 | -1,05% | 9,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,900000 | 27/08/2026 | -1,73% | 9,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,451600 | 27/08/2026 | -0,48% | 9,44% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 105,452984 | 27/08/2026 | 3,60% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.836,710000 | 26/08/2026 | -2,40% | 9,44% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,914200 | 27/08/2026 | 0,82% | 9,44% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,107893 | 26/08/2026 | 3,33% | 9,44% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,280000 | 27/08/2026 | 0,64% | 9,44% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 27/08/2026 | 1,62% | 9,44% | ***** |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.638,176972 | 26/08/2026 | 1,07% | 9,44% | ** |
