| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,799828 | 03/09/2026 | 2,41% | 6,00% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,024107 | 03/09/2026 | 1,33% | 5,99% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.868,876453 | 03/09/2026 | 3,47% | 5,99% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,930693 | 03/09/2026 | 6,92% | 5,99% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.014,645795 | 02/09/2026 | -1,30% | 5,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | 0,43% | 5,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,738729 | 02/09/2026 | 2,50% | 5,98% | **** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 03/09/2026 | -0,83% | 5,98% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 373,639934 | 03/09/2026 | -1,68% | 5,98% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 5,97% | ** |
