| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,213261 | 28/08/2026 | -5,86% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,741091 | 27/08/2026 | 2,41% | 7,58% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,748159 | 27/08/2026 | 0,23% | 7,58% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,58% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 7,58% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,270000 | 27/08/2026 | 0,82% | 7,58% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,520141 | 28/08/2026 | 2,57% | 7,58% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,217040 | 28/08/2026 | 3,48% | 7,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,417235 | 27/08/2026 | -0,55% | 7,58% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,868005 | 28/08/2026 | -0,59% | 7,58% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,469037 | 28/08/2026 | 0,36% | 7,57% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,028086 | 28/08/2026 | 9,17% | 7,57% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,320000 | 28/08/2026 | -0,68% | 7,57% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,703486 | 27/08/2026 | 0,31% | 7,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,144411 | 27/08/2026 | -2,12% | 7,57% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 998,590000 | 27/08/2026 | 4,84% | 7,57% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,385589 | 28/08/2026 | 1,17% | 7,57% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 27/08/2026 | 0,33% | 7,57% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.565,718402 | 28/08/2026 | 0,74% | 7,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,090698 | 28/08/2026 | 0,84% | 7,57% | ** |
