| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,340000 | 28/08/2026 | -1,14% | 7,75% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,182000 | 28/08/2026 | -0,73% | 7,75% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,300000 | 28/08/2026 | -1,26% | 7,75% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,866701 | 28/08/2026 | 1,12% | 7,75% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,210000 | 28/08/2026 | -0,30% | 7,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,570000 | 28/08/2026 | 2,90% | 7,74% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,240000 | 28/08/2026 | 3,28% | 7,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,020000 | 28/08/2026 | 3,09% | 7,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,069741 | 28/08/2026 | 2,27% | 7,74% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,573810 | 28/08/2026 | 1,13% | 7,74% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,945884 | 27/08/2026 | 1,15% | 7,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,525424 | 25/08/2026 | 1,38% | 7,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.924,250000 | 27/08/2026 | 2,38% | 7,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,308683 | 28/08/2026 | 2,27% | 7,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,540000 | 28/08/2026 | -2,68% | 7,74% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,272009 | 28/08/2026 | 0,48% | 7,74% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,282350 | 27/08/2026 | -0,23% | 7,74% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474800 | 27/08/2026 | 0,72% | 7,73% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,853045 | 28/08/2026 | 2,39% | 7,73% | * |
