| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,119000 | 28/08/2026 | -3,77% | 5,76% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,452388 | 28/08/2026 | 3,40% | 5,76% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,520000 | 28/08/2026 | -1,65% | 5,76% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,653096 | 28/08/2026 | 4,39% | 5,76% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,201800 | 27/08/2026 | 3,97% | 5,76% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,835438 | 28/08/2026 | 3,23% | 5,76% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,273898 | 28/08/2026 | 3,25% | 5,76% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,941100 | 28/08/2026 | 3,09% | 5,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,528214 | 28/08/2026 | 2,26% | 5,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,607986 | 27/08/2026 | -0,02% | 5,75% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,774600 | 27/08/2026 | -0,83% | 5,75% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,126256 | 28/08/2026 | 1,26% | 5,74% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,810000 | 28/08/2026 | -3,12% | 5,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,881989 | 28/08/2026 | 5,32% | 5,74% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,750400 | 28/08/2026 | 0,37% | 5,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,133000 | 28/08/2026 | -3,32% | 5,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 133,590000 | 27/08/2026 | -2,89% | 5,74% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.117,310000 | 27/08/2026 | -2,72% | 5,74% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,772825 | 28/08/2026 | 2,23% | 5,74% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,602500 | 27/08/2026 | 2,44% | 5,74% | **** |
