| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,290000 | 13/08/2026 | 0,30% | 7,61% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,270000 | 13/08/2026 | 0,00% | 7,60% | *** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,670000 | 13/08/2026 | 0,77% | 7,60% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,270617 | 13/08/2026 | -6,71% | 7,60% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,470000 | 12/08/2026 | -1,16% | 7,60% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.932,480000 | 12/08/2026 | 1,03% | 7,60% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 21,155700 | 13/08/2026 | 3,09% | 7,60% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,600000 | 13/08/2026 | -0,03% | 7,60% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,121143 | 12/08/2026 | 1,06% | 7,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,142964 | 13/08/2026 | -0,26% | 7,60% | ** |
