| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 13/08/2026 | 0,19% | 8,50% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 13/08/2026 | -0,58% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,153468 | 13/08/2026 | 2,86% | 8,50% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 8,50% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,145136 | 13/08/2026 | 1,78% | 8,50% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,930000 | 13/08/2026 | 1,06% | 8,50% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,970349 | 13/08/2026 | 3,93% | 8,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,580000 | 13/08/2026 | 10,51% | 8,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 13/08/2026 | 0,00% | 8,49% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,745600 | 12/08/2026 | -0,36% | 8,49% | **** |
