| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,789745 | 28/08/2026 | 2,79% | 7,12% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,777377 | 28/08/2026 | 2,13% | 7,12% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,947660 | 27/08/2026 | -0,21% | 7,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,480000 | 28/08/2026 | 6,91% | 7,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.301,838014 | 28/08/2026 | 3,42% | 7,11% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.074,010135 | 28/08/2026 | 3,42% | 7,11% | ***** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,852272 | 27/08/2026 | 1,14% | 7,11% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,146062 | 27/08/2026 | 0,81% | 7,11% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,811303 | 28/08/2026 | -0,26% | 7,11% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,324744 | 28/08/2026 | 3,46% | 7,10% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,233000 | 28/08/2026 | 0,83% | 7,10% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,048948 | 27/08/2026 | 2,74% | 7,10% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,954737 | 28/08/2026 | 2,03% | 7,10% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,900000 | 27/08/2026 | 2,30% | 7,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,480000 | 28/08/2026 | -0,92% | 7,09% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,370975 | 28/08/2026 | -0,14% | 7,09% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 242,380000 | 28/08/2026 | 0,07% | 7,09% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 28/08/2026 | -0,25% | 7,09% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,407369 | 28/08/2026 | 0,17% | 7,09% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,360000 | 28/08/2026 | -1,60% | 7,09% | ** |
