| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 795,273006 | 08/10/2026 | 1,65% | 10,88% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,411318 | 08/10/2026 | 1,01% | 10,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,321116 | 08/10/2026 | 4,43% | 10,88% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,459145 | 08/10/2026 | 8,57% | 10,87% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,360000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,790000 | 08/10/2026 | 1,97% | 10,87% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,537467 | 08/10/2026 | 4,99% | 10,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,743072 | 08/10/2026 | 2,42% | 10,87% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,222510 | 08/10/2026 | 0,82% | 10,87% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 668,620000 | 07/10/2026 | 5,24% | 10,86% | **** |
