| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,860000 | 27/08/2026 | -2,02% | 7,61% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,357000 | 27/08/2026 | 0,82% | 7,61% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,550628 | 28/08/2026 | 1,10% | 7,61% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,233318 | 28/08/2026 | 0,42% | 7,61% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,790088 | 28/08/2026 | 2,36% | 7,61% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,020000 | 28/08/2026 | 0,04% | 7,61% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,958781 | 27/08/2026 | 1,99% | 7,61% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,890000 | 27/08/2026 | -2,39% | 7,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,466000 | 28/08/2026 | 1,20% | 7,60% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,846260 | 28/08/2026 | -7,44% | 7,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,795070 | 28/08/2026 | 2,65% | 7,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,103710 | 28/08/2026 | -1,05% | 7,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,659120 | 28/08/2026 | -2,66% | 7,60% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,228191 | 28/08/2026 | 1,15% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,940000 | 27/08/2026 | 2,40% | 7,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,440000 | 28/08/2026 | 0,69% | 7,59% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,59% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,787700 | 28/08/2026 | -0,21% | 7,59% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,516362 | 28/08/2026 | 3,43% | 7,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,300094 | 28/08/2026 | 3,20% | 7,59% | **** |
