| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999553 | 12/08/2026 | 0,16% | 9,86% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,817134 | 13/08/2026 | -0,81% | 9,86% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,151250 | 13/08/2026 | 1,30% | 9,86% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,860000 | 13/08/2026 | 1,27% | 9,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,541183 | 13/08/2026 | 4,12% | 9,86% | **** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,985612 | 13/08/2026 | 1,06% | 9,86% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,610000 | 13/08/2026 | 0,69% | 9,85% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 13/08/2026 | 0,29% | 9,85% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 106,618016 | 12/08/2026 | 4,23% | 9,85% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,018300 | 13/08/2026 | 2,02% | 9,85% | *** |
