| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,514546 | 04/08/2026 | 3,25% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,502510 | 05/08/2026 | 3,25% | 10,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,374589 | 05/08/2026 | 3,25% | 18,10% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 107,640817 | 05/08/2026 | 3,25% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 131,656136 | 05/08/2026 | 3,25% | 11,37% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,366972 | 05/08/2026 | 3,25% | 1,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,256188 | 05/08/2026 | 3,25% | 9,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,490000 | 04/08/2026 | 3,25% | 18,46% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,612926 | 05/08/2026 | 3,25% | 23,89% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,416886 | 30/06/2026 | 3,25% | -8,21% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,589493 | 05/08/2026 | 3,25% | 8,57% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,120000 | 05/08/2026 | 3,24% | 34,27% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 939,027356 | 04/08/2026 | 3,24% | 8,54% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,567430 | 05/08/2026 | 3,24% | 19,53% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,220719 | 05/08/2026 | 3,24% | 10,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,440000 | 05/08/2026 | 3,24% | 3,75% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,620935 | 05/08/2026 | 3,24% | 3,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,870000 | 05/08/2026 | 3,24% | 9,37% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.512,770000 | 04/08/2026 | 3,24% | 0,28% | * |
