| HSBC GIF EURO BOND AC EUR | RF EURO | 25,211000 | 28/08/2026 | -1,04% | 6,21% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,312988 | 28/08/2026 | -0,79% | 6,21% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,376060 | 27/08/2026 | 0,85% | 6,21% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,946000 | 28/08/2026 | 1,66% | 6,21% | * |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,099029 | 28/08/2026 | 3,26% | 6,21% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,491798 | 28/08/2026 | 1,57% | 6,21% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,603109 | 28/08/2026 | 0,33% | 6,20% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 6,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,731169 | 28/08/2026 | 2,27% | 6,20% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,220000 | 28/08/2026 | -2,01% | 6,20% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,420000 | 28/08/2026 | -1,05% | 6,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,810444 | 28/08/2026 | 2,49% | 6,20% | * |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.263,729279 | 28/08/2026 | 3,34% | 6,20% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,250000 | 28/08/2026 | -1,60% | 6,20% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,232385 | 28/08/2026 | 1,83% | 6,20% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,675535 | 28/08/2026 | -0,32% | 6,20% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,405200 | 27/08/2026 | -0,68% | 6,19% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,500000 | 28/08/2026 | -1,63% | 6,19% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,716911 | 28/08/2026 | 3,24% | 6,19% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 6,18% | **** |
