| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,580000 | 13/08/2026 | -0,43% | 9,40% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,901509 | 13/08/2026 | 2,87% | 9,40% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,513090 | 13/08/2026 | 0,99% | 9,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,530000 | 13/08/2026 | -3,68% | 9,39% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,155540 | 13/08/2026 | 4,65% | 9,39% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,253318 | 13/08/2026 | 1,20% | 9,39% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,098122 | 12/08/2026 | 1,29% | 9,39% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,447113 | 13/08/2026 | 2,59% | 9,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,031000 | 13/08/2026 | 0,20% | 9,39% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,984914 | 13/08/2026 | 0,68% | 9,39% | * |
