| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,612136 | 12/08/2026 | 0,73% | 9,10% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 109,113700 | 13/08/2026 | 0,39% | 9,10% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,167200 | 13/08/2026 | 0,00% | 9,09% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,420000 | 13/08/2026 | 0,31% | 9,09% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,456737 | 13/08/2026 | 1,01% | 9,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,193688 | 13/08/2026 | 4,13% | 9,09% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,450000 | 13/08/2026 | 0,44% | 9,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,338800 | 13/08/2026 | -0,48% | 9,09% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 12/08/2026 | 0,32% | 9,09% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,515800 | 12/08/2026 | 0,59% | 9,09% | *** |
