| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,304831 | 19/08/2026 | 0,26% | 5,91% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,175980 | 18/08/2026 | 0,66% | 5,90% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,908660 | 19/08/2026 | 2,06% | 5,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,308100 | 19/08/2026 | -3,45% | 5,90% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,066582 | 19/08/2026 | -3,13% | 5,90% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,896100 | 18/08/2026 | -0,25% | 5,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 19/08/2026 | -1,07% | 5,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,120000 | 19/08/2026 | 1,03% | 5,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,620000 | 18/08/2026 | -1,10% | 5,89% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,880020 | 17/08/2026 | 0,21% | 5,89% | * |
