| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,380870 | 06/08/2026 | 2,45% | 9,38% | ** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,860000 | 06/08/2026 | 2,45% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,300641 | 06/08/2026 | 2,45% | 7,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.317,770000 | 05/08/2026 | 2,45% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,890000 | 05/08/2026 | 2,45% | 30,54% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,130000 | 06/08/2026 | 2,45% | 10,27% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,110000 | 06/08/2026 | 2,45% | · | ND |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 21,024200 | 06/08/2026 | 2,45% | 7,15% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,869173 | 06/08/2026 | 2,45% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,644082 | 06/08/2026 | 2,44% | 2,95% | *** |
