| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,423400 | 27/08/2026 | 0,49% | 8,31% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,775000 | 27/08/2026 | -0,06% | 8,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,948700 | 27/08/2026 | -0,43% | 8,31% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 975,073300 | 27/08/2026 | -0,41% | 8,31% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,947188 | 27/08/2026 | 0,72% | 8,31% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,190500 | 26/08/2026 | -0,10% | 8,30% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,050000 | 27/08/2026 | -1,66% | 8,30% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,200000 | 27/08/2026 | -0,87% | 8,30% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.109,430000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.817,920000 | 27/08/2026 | 1,22% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,258909 | 27/08/2026 | 3,37% | 8,30% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,088450 | 27/08/2026 | 3,28% | 8,30% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,112065 | 27/08/2026 | 3,30% | 8,30% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,560000 | 26/08/2026 | -7,03% | 8,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,811507 | 27/08/2026 | 0,82% | 8,30% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,728015 | 27/08/2026 | 0,66% | 8,29% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,348647 | 27/08/2026 | 1,18% | 8,29% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,743667 | 27/08/2026 | 3,58% | 8,29% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,233022 | 27/08/2026 | 0,06% | 8,29% | *** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,423100 | 27/08/2026 | -0,40% | 8,29% | ** |
