| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,590000 | 28/08/2026 | 2,72% | 5,74% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,920124 | 28/08/2026 | 2,43% | 5,74% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,134845 | 28/08/2026 | 1,26% | 5,73% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,120000 | 28/08/2026 | -2,21% | 5,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 150,987726 | 25/08/2026 | -3,19% | 5,73% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 28/08/2026 | -2,12% | 5,73% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.046,895130 | 28/08/2026 | 3,24% | 5,73% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,127531 | 19/08/2026 | 1,60% | 5,73% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,268253 | 27/08/2026 | 0,74% | 5,72% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,600000 | 27/08/2026 | -3,00% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,134391 | 28/08/2026 | 4,33% | 5,72% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,383000 | 28/08/2026 | 2,36% | 5,72% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,777000 | 28/08/2026 | -2,43% | 5,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 28/08/2026 | -1,99% | 5,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 28/08/2026 | -2,12% | 5,72% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,821125 | 27/08/2026 | 0,90% | 5,72% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,483209 | 28/08/2026 | 3,21% | 5,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,962982 | 28/08/2026 | 3,21% | 5,72% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,255604 | 28/08/2026 | 3,21% | 5,72% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,980000 | 28/08/2026 | 0,29% | 5,71% | **** |
