| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,048063 | 05/08/2026 | 1,50% | -3,08% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 128,690000 | 04/08/2026 | 1,50% | 20,92% | ***** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,975247 | 05/08/2026 | 1,50% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,450000 | 04/08/2026 | 1,50% | 5,35% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,140000 | 05/08/2026 | 1,50% | 23,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,244764 | 05/08/2026 | 1,50% | 9,81% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,458196 | 05/08/2026 | 1,50% | 4,43% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,207810 | 05/08/2026 | 1,49% | 15,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,740000 | 05/08/2026 | 1,49% | 9,59% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 121,210900 | 05/08/2026 | 1,49% | 21,32% | *** |
