| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 991,841992 | 27/08/2026 | 0,76% | 9,43% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,43% | **** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.411,161800 | 27/08/2026 | 1,52% | 9,43% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.061,590000 | 26/08/2026 | 0,45% | 9,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.289,820000 | 26/08/2026 | -2,46% | 9,43% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,500000 | 27/08/2026 | -1,50% | 9,43% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,635047 | 26/08/2026 | 1,04% | 9,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,460000 | 27/08/2026 | -1,03% | 9,43% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,137000 | 27/08/2026 | 1,45% | 9,43% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,245417 | 26/08/2026 | 0,93% | 9,43% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,713200 | 27/08/2026 | -1,02% | 9,43% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,167024 | 27/08/2026 | -6,08% | 9,43% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,721706 | 26/08/2026 | 0,24% | 9,42% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,428200 | 26/08/2026 | -0,01% | 9,42% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,910000 | 26/08/2026 | 0,65% | 9,42% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,470907 | 27/08/2026 | 1,41% | 9,42% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,435380 | 27/08/2026 | 2,27% | 9,42% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,970000 | 27/08/2026 | 0,48% | 9,42% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.408,340000 | 27/08/2026 | 1,45% | 9,42% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,407042 | 27/08/2026 | 0,45% | 9,42% | ** |
