| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 27/08/2026 | 0,21% | 8,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,605839 | 27/08/2026 | 3,57% | 8,33% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,224300 | 27/08/2026 | -5,92% | 8,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,068579 | 27/08/2026 | 2,90% | 8,32% | **** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,831191 | 26/08/2026 | 0,44% | 8,32% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,610500 | 27/08/2026 | -0,29% | 8,32% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,710000 | 27/08/2026 | 3,24% | 8,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,794332 | 27/08/2026 | 1,47% | 8,32% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,935595 | 27/08/2026 | 4,46% | 8,32% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,820000 | 27/08/2026 | 1,13% | 8,32% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,213575 | 27/08/2026 | -1,11% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,829700 | 27/08/2026 | 1,23% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,654800 | 27/08/2026 | 1,23% | 8,32% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,773600 | 27/08/2026 | 1,23% | 8,32% | ** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,808158 | 27/08/2026 | 0,64% | 8,32% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,215114 | 27/08/2026 | -1,07% | 8,32% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.445,692138 | 25/08/2026 | 1,23% | 8,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 27/08/2026 | -0,08% | 8,31% | *** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,958506 | 27/08/2026 | 1,39% | 8,31% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,820000 | 27/08/2026 | 0,00% | 8,31% | * |
