| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,440000 | 12/08/2026 | 0,33% | 10,03% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,590000 | 13/08/2026 | 0,76% | 10,03% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,944000 | 12/08/2026 | 1,07% | 10,02% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,321400 | 12/08/2026 | 1,34% | 10,02% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,125455 | 13/08/2026 | 0,50% | 10,02% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,874210 | 12/08/2026 | 0,52% | 10,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,940697 | 13/08/2026 | 2,59% | 10,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,689613 | 13/08/2026 | 4,23% | 10,01% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,556492 | 13/08/2026 | -1,61% | 10,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,247616 | 13/08/2026 | 1,01% | 10,01% | *** |
