| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,290972 | 28/08/2026 | -4,90% | 5,66% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,020000 | 28/08/2026 | 0,59% | 5,65% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,650000 | 28/08/2026 | -3,09% | 5,65% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 135,998283 | 27/08/2026 | 1,61% | 5,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,318045 | 28/08/2026 | -3,44% | 5,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,310000 | 27/08/2026 | -2,82% | 5,64% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,770000 | 28/08/2026 | -2,76% | 5,64% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.812,256291 | 28/08/2026 | 3,22% | 5,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,341031 | 27/08/2026 | 2,76% | 5,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,114326 | 28/08/2026 | -0,27% | 5,64% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,290000 | 27/08/2026 | -0,98% | 5,64% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,020000 | 28/08/2026 | -1,96% | 5,63% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,450000 | 28/08/2026 | -2,23% | 5,63% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 5,63% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 5,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,812690 | 27/08/2026 | 0,69% | 5,63% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,564932 | 28/08/2026 | -0,32% | 5,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,893412 | 28/08/2026 | 3,88% | 5,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,040000 | 28/08/2026 | -1,51% | 5,62% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,781148 | 28/08/2026 | 8,07% | 5,62% | ** |
