| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,172000 | 18/08/2026 | 1,40% | 5,25% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,707960 | 17/08/2026 | 0,08% | 5,25% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,315480 | 18/08/2026 | -1,53% | 5,25% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,240000 | 18/08/2026 | -1,29% | 5,24% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,586800 | 17/08/2026 | 2,44% | 5,24% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,750000 | 17/08/2026 | -0,01% | 5,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,814400 | 17/08/2026 | 1,72% | 5,24% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,841100 | 18/08/2026 | -6,47% | 5,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,320300 | 18/08/2026 | 0,16% | 5,23% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.835,920000 | 18/08/2026 | -1,88% | 5,23% | ** |
