| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,186188 | 28/08/2026 | 0,65% | 7,06% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,570110 | 27/08/2026 | 0,38% | 7,06% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,625900 | 28/08/2026 | -1,13% | 7,06% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,680000 | 28/08/2026 | 5,96% | 7,06% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,442200 | 28/08/2026 | -1,10% | 7,06% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,459500 | 28/08/2026 | -2,46% | 7,06% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,988600 | 25/08/2026 | 0,97% | 7,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,067662 | 28/08/2026 | 4,19% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,227252 | 28/08/2026 | 3,08% | 7,05% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,895068 | 27/08/2026 | 0,54% | 7,05% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,660181 | 28/08/2026 | 4,60% | 7,05% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,592373 | 28/08/2026 | 0,52% | 7,05% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.021,433529 | 27/08/2026 | -0,64% | 7,05% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,780915 | 28/08/2026 | 0,19% | 7,05% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,717051 | 28/08/2026 | -0,90% | 7,04% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,862235 | 28/08/2026 | 0,05% | 7,04% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,890000 | 28/08/2026 | 0,51% | 7,04% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 27/08/2026 | 0,10% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,121360 | 28/08/2026 | 4,87% | 7,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,864897 | 28/08/2026 | 2,13% | 7,04% | *** |
