| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,853585 | 27/08/2026 | -1,35% | 7,98% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.988,600000 | 27/08/2026 | 0,19% | 7,98% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,389247 | 28/08/2026 | 4,44% | 7,98% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.008,120000 | 28/08/2026 | 1,20% | 7,98% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,970798 | 28/08/2026 | 1,76% | 7,98% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,334151 | 27/08/2026 | -1,83% | 7,98% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,166700 | 26/08/2026 | -0,85% | 7,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,067200 | 28/08/2026 | -1,89% | 7,97% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,450000 | 27/08/2026 | -0,47% | 7,97% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,970000 | 28/08/2026 | 5,38% | 7,97% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,815212 | 28/08/2026 | -7,05% | 7,97% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,076613 | 28/08/2026 | 1,41% | 7,97% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,998798 | 28/08/2026 | 3,50% | 7,97% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,491282 | 28/08/2026 | 3,18% | 7,97% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,499356 | 28/08/2026 | 0,41% | 7,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,047900 | 28/08/2026 | 1,88% | 7,97% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,451102 | 28/08/2026 | 1,23% | 7,97% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,329800 | 28/08/2026 | 0,43% | 7,96% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,827700 | 28/08/2026 | 1,15% | 7,96% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,190000 | 28/08/2026 | 0,84% | 7,96% | ***** |
