| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,108083 | 17/09/2026 | 0,81% | 6,65% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,072000 | 16/09/2026 | -0,25% | 6,65% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,539911 | 17/09/2026 | 0,03% | 6,65% | * |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,749621 | 17/09/2026 | 0,06% | 6,65% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,740210 | 17/09/2026 | -0,96% | 6,64% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,130000 | 17/09/2026 | -2,38% | 6,64% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,278000 | 17/09/2026 | -2,04% | 6,64% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,040000 | 16/09/2026 | -1,75% | 6,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 97,700000 | 15/09/2026 | -0,94% | 6,64% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 181,081787 | 17/09/2026 | 3,41% | 6,64% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,870000 | 16/09/2026 | -4,22% | 6,64% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,460000 | 17/09/2026 | -0,18% | 6,64% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,185001 | 17/09/2026 | -0,52% | 6,64% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,436286 | 17/09/2026 | 1,11% | 6,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,590300 | 17/09/2026 | 1,03% | 6,64% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,720600 | 17/09/2026 | 9,24% | 6,64% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,790000 | 17/09/2026 | -2,49% | 6,63% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,007200 | 16/09/2026 | -0,43% | 6,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,055135 | 17/09/2026 | 1,01% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,340000 | 17/09/2026 | 0,99% | 6,63% | ** |
