| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,560000 | 13/08/2026 | 5,81% | 8,63% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,150000 | 13/08/2026 | -0,08% | 8,63% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,420674 | 12/08/2026 | 0,94% | 8,63% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 12/08/2026 | 0,34% | 8,63% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 85,078897 | 13/08/2026 | 4,14% | 8,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,980000 | 13/08/2026 | -1,09% | 8,63% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,250000 | 13/08/2026 | 1,23% | 8,63% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.409,370000 | 13/08/2026 | 1,22% | 8,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,163430 | 13/08/2026 | 2,45% | 8,63% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,310000 | 13/08/2026 | -0,05% | 8,62% | **** |
