| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,010000 | 28/08/2026 | -0,37% | 6,08% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,500000 | 27/08/2026 | -2,35% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,297123 | 27/08/2026 | 0,04% | 6,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 28/08/2026 | 4,37% | 6,07% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,736065 | 28/08/2026 | 3,32% | 6,07% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.963,470000 | 28/08/2026 | -1,00% | 6,07% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.319,728592 | 28/08/2026 | 3,23% | 6,07% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,629305 | 28/08/2026 | 0,77% | 6,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,394303 | 28/08/2026 | 0,04% | 6,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 114,260000 | 28/08/2026 | 1,50% | 6,06% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,130207 | 28/08/2026 | 1,45% | 6,06% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,303874 | 28/08/2026 | 1,40% | 6,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,843000 | 28/08/2026 | -0,75% | 6,06% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,659881 | 28/08/2026 | 1,97% | 6,06% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,880000 | 28/08/2026 | -1,53% | 6,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,491500 | 27/08/2026 | 4,43% | 6,06% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,645600 | 28/08/2026 | -1,30% | 6,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,812763 | 28/08/2026 | 0,20% | 6,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,987612 | 28/08/2026 | 1,69% | 6,05% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.009,756935 | 28/08/2026 | 3,30% | 6,05% | ND |
