| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,501734 | 13/08/2026 | 3,12% | 10,08% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,550000 | 13/08/2026 | 0,67% | 10,07% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,750000 | 13/08/2026 | 1,72% | 10,07% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 13/08/2026 | 0,81% | 10,07% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,062944 | 13/08/2026 | 3,41% | 10,07% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,974531 | 13/08/2026 | 1,41% | 10,07% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,178644 | 13/08/2026 | 1,33% | 10,07% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,014045 | 13/08/2026 | 10,27% | 10,07% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,227794 | 13/08/2026 | 0,52% | 10,06% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,471129 | 13/08/2026 | 1,29% | 10,06% | ** |
