| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,250000 | 16/09/2026 | -2,57% | 5,90% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,885700 | 17/09/2026 | -2,80% | 5,90% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,660308 | 17/09/2026 | 2,00% | 5,90% | ND |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.431,983277 | 17/09/2026 | 4,94% | 5,90% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,516244 | 17/09/2026 | 4,89% | 5,90% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,640000 | 17/09/2026 | -0,07% | 5,90% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,703302 | 16/09/2026 | 1,97% | 5,90% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 142,596336 | 17/09/2026 | 4,33% | 5,90% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,301725 | 16/09/2026 | -0,70% | 5,89% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,491856 | 17/09/2026 | 1,49% | 5,89% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,258427 | 17/09/2026 | -2,01% | 5,89% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,884656 | 17/09/2026 | 0,77% | 5,89% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 114,388991 | 17/09/2026 | 4,87% | 5,88% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,490000 | 17/09/2026 | 2,75% | 5,88% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,917100 | 17/09/2026 | -2,00% | 5,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,880934 | 17/09/2026 | -1,86% | 5,88% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 17/09/2026 | 0,74% | 5,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 180,419200 | 17/09/2026 | 6,04% | 5,88% | ND |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,150000 | 16/09/2026 | -3,21% | 5,87% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,883400 | 17/09/2026 | 0,87% | 5,87% | ** |
