| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 19/08/2026 | -3,73% | 5,97% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,271090 | 19/08/2026 | 1,77% | 5,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,010000 | 19/08/2026 | -1,19% | 5,96% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,417492 | 19/08/2026 | 3,60% | 5,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,000000 | 19/08/2026 | 4,30% | 5,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,562938 | 19/08/2026 | -2,82% | 5,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,030000 | 19/08/2026 | -3,03% | 5,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,856700 | 19/08/2026 | 1,43% | 5,96% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,749500 | 19/08/2026 | 2,37% | 5,96% | **** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,130000 | 19/08/2026 | -2,31% | 5,96% | ** |
