| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,518345 | 27/08/2026 | -2,23% | 8,68% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,468000 | 26/08/2026 | 0,74% | 8,68% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,939545 | 27/08/2026 | 1,29% | 8,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,141692 | 27/08/2026 | 3,73% | 8,68% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,877000 | 27/08/2026 | -1,19% | 8,68% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,067000 | 27/08/2026 | 1,33% | 8,68% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 27/08/2026 | 1,69% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 27/08/2026 | 2,12% | 8,68% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,764706 | 27/08/2026 | 0,75% | 8,68% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,124200 | 26/08/2026 | -0,71% | 8,68% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,654010 | 27/08/2026 | -0,39% | 8,68% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.822,423600 | 27/08/2026 | 1,31% | 8,67% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,089738 | 27/08/2026 | 2,55% | 8,67% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,402347 | 26/08/2026 | 1,26% | 8,67% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,525300 | 25/08/2026 | 1,30% | 8,67% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 25/08/2026 | 1,30% | 8,67% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,804800 | 25/08/2026 | 1,30% | 8,67% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.050,400000 | 27/08/2026 | 1,31% | 8,67% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,520000 | 27/08/2026 | 6,10% | 8,67% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,384200 | 27/08/2026 | 1,37% | 8,67% | *** |
