| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 9,993375 | 04/09/2026 | 0,01% | 5,22% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,350000 | 03/09/2026 | -2,72% | 5,22% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,412000 | 04/09/2026 | -2,89% | 5,22% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,208914 | 04/09/2026 | 0,43% | 5,22% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,21% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 5,21% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,480000 | 04/09/2026 | -1,63% | 5,21% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,906196 | 04/09/2026 | 8,71% | 5,21% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,920000 | 04/09/2026 | -2,03% | 5,21% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,115000 | 03/09/2026 | 1,72% | 5,21% | ** |
