| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.541,459803 | 17/09/2026 | 4,82% | 5,92% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,605087 | 17/09/2026 | 1,50% | 5,92% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,164200 | 17/09/2026 | 8,74% | 5,92% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,790841 | 16/09/2026 | 0,46% | 5,92% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,462390 | 17/09/2026 | -0,59% | 5,91% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,553769 | 17/09/2026 | -0,87% | 5,91% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,110000 | 17/09/2026 | -1,96% | 5,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,100781 | 17/09/2026 | -0,32% | 5,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,062799 | 17/09/2026 | 2,99% | 5,91% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,037791 | 16/09/2026 | 5,79% | 5,91% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,739500 | 17/09/2026 | -2,45% | 5,91% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.101,280376 | 17/09/2026 | 4,94% | 5,91% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,415992 | 17/09/2026 | 2,75% | 5,91% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,713357 | 16/09/2026 | 6,17% | 5,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,732200 | 16/09/2026 | 0,54% | 5,91% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,444916 | 16/09/2026 | 1,97% | 5,91% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 904,880000 | 17/09/2026 | -2,91% | 5,90% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,885600 | 16/09/2026 | -3,09% | 5,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,030000 | 17/09/2026 | 1,52% | 5,90% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 261,310000 | 17/09/2026 | -0,32% | 5,90% | * |
