| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.700,158000 | 27/08/2026 | 1,39% | 9,06% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,884288 | 26/08/2026 | 0,74% | 9,06% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,429205 | 27/08/2026 | 2,88% | 9,06% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,868012 | 27/08/2026 | 1,70% | 9,06% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,502010 | 26/08/2026 | 0,72% | 9,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,382000 | 27/08/2026 | -0,56% | 9,05% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,460000 | 27/08/2026 | -0,43% | 9,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 513,740000 | 27/08/2026 | 3,79% | 9,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,715748 | 27/08/2026 | 0,99% | 9,05% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,021400 | 27/08/2026 | -0,31% | 9,05% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,237527 | 27/08/2026 | 2,20% | 9,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,804637 | 27/08/2026 | 1,95% | 9,05% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,072782 | 26/08/2026 | 0,59% | 9,05% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,987726 | 25/08/2026 | 5,77% | 9,04% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,630767 | 25/08/2026 | 3,86% | 9,04% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,980000 | 25/08/2026 | -0,27% | 9,04% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,380500 | 25/08/2026 | 1,35% | 9,04% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,209600 | 25/08/2026 | 1,35% | 9,04% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,066500 | 25/08/2026 | 1,35% | 9,04% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,425762 | 27/08/2026 | 1,07% | 9,04% | *** |
