| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.464,140000 | 04/09/2026 | -1,18% | 4,97% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.057,296507 | 04/09/2026 | 3,15% | 4,97% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 142,690000 | 04/09/2026 | -1,55% | 4,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,235907 | 04/09/2026 | 0,08% | 4,97% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,379300 | 03/09/2026 | 0,68% | 4,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,554173 | 04/09/2026 | -3,72% | 4,96% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,930000 | 07/09/2026 | 0,78% | 4,96% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,345552 | 04/09/2026 | 0,92% | 4,96% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,147100 | 04/09/2026 | 4,75% | 4,96% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,826200 | 07/09/2026 | 1,89% | 4,96% | ** |
