| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,350000 | 19/08/2026 | -0,95% | 5,70% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,210000 | 19/08/2026 | 0,16% | 5,70% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.089,780267 | 19/08/2026 | 3,31% | 5,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,969841 | 19/08/2026 | 0,30% | 5,70% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 103,050409 | 19/08/2026 | -0,96% | 5,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,740000 | 19/08/2026 | -2,73% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,750584 | 19/08/2026 | 0,63% | 5,69% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,070000 | 18/08/2026 | -1,43% | 5,69% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,260000 | 19/08/2026 | 0,44% | 5,69% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,360000 | 19/08/2026 | -0,80% | 5,69% | **** |
