| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,819000 | 28/08/2026 | 0,29% | 6,86% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,467001 | 28/08/2026 | 2,05% | 6,86% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,550803 | 28/08/2026 | -0,34% | 6,86% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,059950 | 28/08/2026 | -0,10% | 6,86% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,090300 | 28/08/2026 | -1,68% | 6,85% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,890000 | 28/08/2026 | -0,17% | 6,85% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,770000 | 28/08/2026 | -1,67% | 6,85% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,700000 | 27/08/2026 | 0,26% | 6,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,592545 | 28/08/2026 | 4,46% | 6,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,960577 | 28/08/2026 | 4,38% | 6,85% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,422400 | 28/08/2026 | -0,43% | 6,85% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,84% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,124147 | 28/08/2026 | 0,82% | 6,84% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,748433 | 28/08/2026 | 1,73% | 6,84% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,848241 | 27/08/2026 | 1,05% | 6,84% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,932100 | 28/08/2026 | -1,20% | 6,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,197629 | 28/08/2026 | 1,92% | 6,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,637293 | 28/08/2026 | -1,43% | 6,83% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 28/08/2026 | -0,19% | 6,83% | ** |
