| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 176,312400 | 03/09/2026 | -2,49% | 6,10% | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,006910 | 02/09/2026 | 0,95% | 6,10% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,884201 | 03/09/2026 | 3,33% | 6,10% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,169608 | 03/09/2026 | 0,19% | 6,09% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,310000 | 03/09/2026 | 0,23% | 6,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,239389 | 03/09/2026 | -0,88% | 6,09% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,297100 | 02/09/2026 | -0,39% | 6,09% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,547000 | 03/09/2026 | -1,78% | 6,09% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,472430 | 03/09/2026 | 6,61% | 6,09% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,485149 | 03/09/2026 | 2,16% | 6,09% | ** |
