| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,364221 | 28/08/2026 | 0,63% | 6,98% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 6,97% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,690988 | 26/08/2026 | 0,09% | 6,97% | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,180000 | 28/08/2026 | 0,00% | 6,97% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,547282 | 28/08/2026 | 1,35% | 6,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,601134 | 28/08/2026 | 4,46% | 6,97% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,290733 | 28/08/2026 | 1,03% | 6,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,920000 | 28/08/2026 | 0,92% | 6,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,645600 | 28/08/2026 | -3,10% | 6,97% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.388,374573 | 27/08/2026 | 0,75% | 6,97% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,670000 | 27/08/2026 | -6,70% | 6,96% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 27/08/2026 | 0,21% | 6,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,220000 | 28/08/2026 | 5,87% | 6,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,541600 | 28/08/2026 | -3,43% | 6,96% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,790000 | 27/08/2026 | 4,10% | 6,96% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,754401 | 27/08/2026 | 6,77% | 6,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,470000 | 25/08/2026 | 4,11% | 6,95% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 25/08/2026 | 0,75% | 6,95% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,390000 | 28/08/2026 | -0,20% | 6,95% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.320,132268 | 28/08/2026 | 3,39% | 6,95% | **** |
