| PICTET - EUR BONDS I | RF EURO | 553,490000 | 26/08/2026 | -0,64% | 8,56% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,959639 | 27/08/2026 | 0,82% | 8,56% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,042800 | 27/08/2026 | 1,08% | 8,56% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,316015 | 27/08/2026 | 3,44% | 8,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 176,390000 | 27/08/2026 | 7,50% | 8,55% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,717046 | 27/08/2026 | 2,96% | 8,55% | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,287600 | 26/08/2026 | 0,63% | 8,55% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,274200 | 27/08/2026 | -0,45% | 8,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,485483 | 27/08/2026 | 1,44% | 8,55% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,450000 | 27/08/2026 | -0,09% | 8,54% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,500000 | 27/08/2026 | -0,84% | 8,54% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,425115 | 27/08/2026 | 1,01% | 8,54% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,171052 | 26/08/2026 | 1,65% | 8,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,547995 | 27/08/2026 | -1,00% | 8,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,870000 | 27/08/2026 | -3,04% | 8,54% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,224489 | 25/08/2026 | 1,27% | 8,53% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,461200 | 26/08/2026 | 3,18% | 8,53% | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.006,570000 | 26/08/2026 | -0,50% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,310000 | 26/08/2026 | 0,26% | 8,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.055,360000 | 26/08/2026 | 1,06% | 8,53% | ** |
