| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,475850 | 03/09/2026 | -1,37% | 6,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,350000 | 03/09/2026 | 2,48% | 6,34% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 6,34% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.082,884201 | 03/09/2026 | 3,55% | 6,34% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,216315 | 03/09/2026 | -0,26% | 6,34% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,972449 | 03/09/2026 | 7,43% | 6,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,011881 | 03/09/2026 | 1,54% | 6,34% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,908050 | 03/09/2026 | 3,51% | 6,34% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 138,980000 | 03/09/2026 | -3,14% | 6,33% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 107,210000 | 03/09/2026 | -0,46% | 6,33% | ** |
