| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,009494 | 17/09/2026 | 2,91% | 5,62% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 101,430000 | 16/09/2026 | 0,44% | 5,62% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,525825 | 17/09/2026 | 2,14% | 5,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,570856 | 17/09/2026 | -1,25% | 5,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,300000 | 17/09/2026 | -4,44% | 5,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.428,560000 | 17/09/2026 | 4,81% | 5,61% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,680000 | 17/09/2026 | 3,55% | 5,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,896699 | 17/09/2026 | 2,91% | 5,61% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,390000 | 17/09/2026 | -2,25% | 5,61% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.192,274192 | 17/09/2026 | 4,41% | 5,61% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,730000 | 17/09/2026 | -5,46% | 5,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,032140 | 17/09/2026 | 4,84% | 5,61% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,618429 | 17/09/2026 | -0,86% | 5,61% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,918030 | 17/09/2026 | 1,17% | 5,61% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,202944 | 17/09/2026 | 0,22% | 5,60% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,348011 | 16/09/2026 | 1,90% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 133,752377 | 17/09/2026 | -4,51% | 5,60% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,840000 | 17/09/2026 | 1,20% | 5,60% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,153035 | 17/09/2026 | 2,13% | 5,60% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 17/09/2026 | -3,18% | 5,60% | ** |
