| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,464980 | 04/09/2026 | 6,51% | 5,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,190000 | 03/09/2026 | 0,09% | 5,29% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,358320 | 04/09/2026 | · | 5,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 04/09/2026 | 4,37% | 5,29% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.091,868869 | 04/09/2026 | 3,33% | 5,29% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,046119 | 04/09/2026 | 3,27% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,815339 | 04/09/2026 | 0,69% | 5,28% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,100000 | 03/09/2026 | 0,40% | 5,28% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,420000 | 03/09/2026 | -1,47% | 5,28% | ** |
