| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,904900 | 27/08/2026 | -0,22% | 5,87% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,600000 | 28/08/2026 | 1,88% | 5,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,183400 | 28/08/2026 | -1,05% | 5,87% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,393261 | 24/08/2026 | 3,16% | 5,86% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,689700 | 27/08/2026 | 3,59% | 5,86% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,180000 | 28/08/2026 | -1,46% | 5,86% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.706,587649 | 28/08/2026 | 3,19% | 5,86% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.505,788886 | 28/08/2026 | 3,27% | 5,86% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.214,334793 | 28/08/2026 | 3,27% | 5,86% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,694495 | 28/08/2026 | 3,24% | 5,86% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 109,492368 | 25/08/2026 | -3,01% | 5,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,453843 | 27/08/2026 | -0,43% | 5,85% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,445341 | 27/08/2026 | 3,24% | 5,85% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.538,310000 | 28/08/2026 | -1,17% | 5,84% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,463000 | 28/08/2026 | 2,00% | 5,84% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,173667 | 28/08/2026 | 1,31% | 5,84% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,532337 | 28/08/2026 | 1,46% | 5,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,646741 | 28/08/2026 | -0,26% | 5,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,924335 | 28/08/2026 | -1,18% | 5,83% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 202,640000 | 28/08/2026 | 5,43% | 5,82% | ** |
