| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,750000 | 02/09/2026 | -2,73% | 6,43% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,396442 | 02/09/2026 | 2,74% | 6,43% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,100000 | 03/09/2026 | 3,32% | 6,42% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,804600 | 02/09/2026 | 1,20% | 6,42% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 6,42% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,696083 | 03/09/2026 | 1,35% | 6,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,730090 | 03/09/2026 | 0,52% | 6,42% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,903056 | 03/09/2026 | 0,09% | 6,42% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,130000 | 03/09/2026 | -0,39% | 6,42% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.738,364184 | 03/09/2026 | 3,50% | 6,42% | *** |
