| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,507859 | 28/08/2026 | -0,34% | 6,93% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 676,558519 | 28/08/2026 | 0,93% | 6,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,519368 | 28/08/2026 | 2,08% | 6,93% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,330000 | 28/08/2026 | -0,82% | 6,92% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,518869 | 28/08/2026 | 0,84% | 6,92% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,020696 | 27/08/2026 | 3,06% | 6,92% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,742600 | 28/08/2026 | -0,33% | 6,92% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,538748 | 28/08/2026 | 0,07% | 6,92% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,701537 | 28/08/2026 | 0,50% | 6,92% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.045,211715 | 28/08/2026 | 3,42% | 6,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,505282 | 28/08/2026 | 0,85% | 6,91% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,970342 | 28/08/2026 | 2,79% | 6,91% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,200454 | 26/08/2026 | 0,96% | 6,91% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.422,777635 | 28/08/2026 | -0,08% | 6,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,825900 | 27/08/2026 | 1,76% | 6,91% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,450000 | 27/08/2026 | 0,70% | 6,91% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,070000 | 28/08/2026 | 5,97% | 6,91% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 947,068568 | 26/08/2026 | 0,89% | 6,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 159,795585 | 28/08/2026 | 4,93% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,642407 | 27/08/2026 | -1,43% | 6,90% | ** |
