| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,419840 | 31/08/2026 | 1,07% | 9,34% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,640000 | 28/08/2026 | -1,17% | 9,34% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,030000 | 28/08/2026 | -1,63% | 9,34% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,124132 | 28/08/2026 | 0,30% | 9,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,717316 | 31/08/2026 | 1,33% | 9,34% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,850125 | 28/08/2026 | 2,85% | 9,34% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,554674 | 31/08/2026 | 1,43% | 9,34% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,850000 | 28/08/2026 | 0,39% | 9,33% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,845310 | 31/08/2026 | 1,12% | 9,33% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,264850 | 28/08/2026 | 0,69% | 9,33% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,393713 | 28/08/2026 | 1,55% | 9,33% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,617800 | 31/08/2026 | -0,10% | 9,33% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,753708 | 31/08/2026 | 3,74% | 9,33% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,630000 | 31/08/2026 | -0,21% | 9,33% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.680,568100 | 31/08/2026 | 1,46% | 9,32% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,320281 | 25/08/2026 | 2,78% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,710000 | 28/08/2026 | -1,89% | 9,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,128800 | 31/08/2026 | 1,45% | 9,32% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.274,710000 | 31/08/2026 | 1,47% | 9,32% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,319600 | 28/08/2026 | 1,56% | 9,32% | * |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,900000 | 28/08/2026 | 1,94% | 9,32% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,989600 | 28/08/2026 | -2,18% | 9,32% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 31/08/2026 | 4,33% | 9,32% | ND |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,757530 | 31/08/2026 | 1,45% | 9,32% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.161.599,064700 | 31/08/2026 | 1,45% | 9,31% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 976,010000 | 31/08/2026 | -1,44% | 9,31% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,982909 | 28/08/2026 | 1,44% | 9,31% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,043894 | 31/08/2026 | 1,46% | 9,31% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.137,560000 | 28/08/2026 | 1,47% | 9,31% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,954880 | 31/08/2026 | 1,36% | 9,31% | **** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,851284 | 28/08/2026 | -0,09% | 9,31% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,945700 | 28/08/2026 | -2,22% | 9,31% | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,472200 | 28/08/2026 | 0,08% | 9,31% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,482092 | 28/08/2026 | 0,90% | 9,31% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,873409 | 28/08/2026 | 1,37% | 9,31% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,873344 | 28/08/2026 | 1,37% | 9,31% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,930000 | 28/08/2026 | 1,43% | 9,30% | * |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,116875 | 31/08/2026 | 1,05% | 9,30% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,044946 | 28/08/2026 | -0,31% | 9,30% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,852200 | 31/08/2026 | -1,64% | 9,30% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,252856 | 28/08/2026 | 3,51% | 9,30% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,240000 | 28/08/2026 | 1,13% | 9,29% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,976975 | 27/08/2026 | 1,41% | 9,29% | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,458779 | 31/08/2026 | -6,82% | 9,29% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,870000 | 31/08/2026 | 1,43% | 9,29% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,750000 | 31/08/2026 | 0,21% | 9,29% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,775316 | 28/08/2026 | 0,77% | 9,29% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,259942 | 28/08/2026 | 1,26% | 9,29% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,310000 | 28/08/2026 | -0,48% | 9,29% | ** |
