| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,544361 | 28/08/2026 | 2,01% | 5,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,913854 | 28/08/2026 | 1,57% | 5,47% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,000000 | 28/08/2026 | 1,05% | 5,47% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,351480 | 28/08/2026 | 6,68% | 5,47% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,360000 | 28/08/2026 | -1,17% | 5,46% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,174869 | 28/08/2026 | 5,88% | 5,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,028300 | 28/08/2026 | 0,30% | 5,46% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,912308 | 28/08/2026 | 6,52% | 5,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,615821 | 28/08/2026 | 0,19% | 5,46% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,956970 | 28/08/2026 | 1,67% | 5,46% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,624400 | 28/08/2026 | -2,79% | 5,45% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,067337 | 28/08/2026 | 3,10% | 5,45% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,45% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,094800 | 28/08/2026 | -2,42% | 5,45% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,053196 | 28/08/2026 | 1,35% | 5,45% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.833,170145 | 28/08/2026 | 3,19% | 5,45% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 890,424831 | 27/08/2026 | -0,96% | 5,45% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,807270 | 28/08/2026 | -0,24% | 5,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,300000 | 28/08/2026 | 1,26% | 5,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,370000 | 28/08/2026 | -1,82% | 5,44% | ** |
