| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,153250 | 03/09/2026 | -0,23% | 5,84% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 5,84% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,190000 | 03/09/2026 | -1,12% | 5,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 416,840293 | 03/09/2026 | 2,45% | 5,84% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,690000 | 03/09/2026 | -0,60% | 5,84% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,567111 | 03/09/2026 | 2,26% | 5,84% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 847,528848 | 02/09/2026 | 2,48% | 5,84% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,240000 | 03/09/2026 | -1,70% | 5,84% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,851150 | 03/09/2026 | 0,86% | 5,84% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 106,934496 | 02/09/2026 | -1,75% | 5,84% | * |
