| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 09/07/2026 | -0,80% | 9,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,978000 | 09/07/2026 | 0,32% | 9,42% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,020000 | 18/06/2026 | -0,09% | 9,42% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,810000 | 09/07/2026 | -0,72% | 9,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,484040 | 09/07/2026 | 1,93% | 9,41% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,496283 | 09/07/2026 | 3,07% | 9,41% | *** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,946218 | 08/07/2026 | 0,04% | 9,41% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,940000 | 09/07/2026 | -0,02% | 9,41% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,450000 | 09/07/2026 | 3,39% | 9,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,520595 | 09/07/2026 | 3,02% | 9,41% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,853320 | 09/07/2026 | 0,57% | 9,40% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,784429 | 09/07/2026 | 0,41% | 9,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,760000 | 09/07/2026 | 1,11% | 9,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 113,915682 | 09/07/2026 | -1,81% | 9,40% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,543800 | 08/07/2026 | 1,06% | 9,40% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,303800 | 08/07/2026 | 0,00% | 9,40% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,863500 | 09/07/2026 | -0,04% | 9,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 89,829471 | 09/07/2026 | 2,75% | 9,40% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 09/07/2026 | 0,09% | 9,40% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,120000 | 09/07/2026 | -0,11% | 9,40% | ** |
