| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 104,546642 | 17/09/2026 | 1,44% | 5,40% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,466378 | 16/09/2026 | 0,26% | 5,40% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,510000 | 17/09/2026 | -2,50% | 5,40% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,101000 | 17/09/2026 | -1,47% | 5,40% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,860000 | 17/09/2026 | -2,28% | 5,40% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,330000 | 17/09/2026 | 2,94% | 5,40% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,532750 | 15/09/2026 | -10,36% | 5,40% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,744145 | 17/09/2026 | -2,03% | 5,39% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,263200 | 16/09/2026 | -2,18% | 5,39% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,010000 | 16/09/2026 | 4,06% | 5,39% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,530000 | 17/09/2026 | -2,51% | 5,39% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,157637 | 17/09/2026 | 3,33% | 5,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,129344 | 17/09/2026 | 0,95% | 5,39% | *** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,783555 | 17/09/2026 | 3,78% | 5,39% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,230928 | 17/09/2026 | -2,08% | 5,39% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,048079 | 17/09/2026 | 3,80% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.953,000000 | 17/09/2026 | -1,29% | 5,38% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,390000 | 16/09/2026 | -0,65% | 5,38% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 138,539200 | 17/09/2026 | 1,03% | 5,38% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 159,461400 | 17/09/2026 | 1,03% | 5,38% | **** |
