| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,285135 | 27/08/2026 | 0,52% | 8,06% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,523900 | 28/08/2026 | -6,00% | 8,05% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,980800 | 27/08/2026 | 0,60% | 8,05% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 28/08/2026 | 0,98% | 8,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,110000 | 28/08/2026 | -0,84% | 8,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 28/08/2026 | 0,00% | 8,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,760786 | 28/08/2026 | -1,03% | 8,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,555355 | 28/08/2026 | 1,51% | 8,05% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,142700 | 28/08/2026 | 0,30% | 8,05% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,217800 | 28/08/2026 | -5,99% | 8,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 132,270000 | 28/08/2026 | 5,35% | 8,04% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,950614 | 28/08/2026 | -6,16% | 8,04% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.898,520000 | 28/08/2026 | 1,20% | 8,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 28/08/2026 | 0,00% | 8,04% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,552497 | 28/08/2026 | 2,61% | 8,03% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,391927 | 28/08/2026 | -1,08% | 8,03% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,628194 | 25/08/2026 | -0,42% | 8,03% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 8,03% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,400000 | 28/08/2026 | -0,56% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,780000 | 28/08/2026 | 0,84% | 8,03% | **** |
