| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,671358 | 03/09/2026 | -0,36% | 6,12% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,085800 | 02/09/2026 | -1,37% | 6,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,730000 | 02/09/2026 | 1,77% | 6,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,253152 | 03/09/2026 | 4,58% | 6,11% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 03/09/2026 | -1,70% | 6,11% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 195,620200 | 02/09/2026 | 1,95% | 6,11% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,386900 | 03/09/2026 | 2,19% | 6,11% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,014600 | 03/09/2026 | 10,96% | 6,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,660000 | 03/09/2026 | -1,77% | 6,10% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,050000 | 03/09/2026 | -1,74% | 6,10% | ** |
