| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,042679 | 17/09/2026 | -1,09% | 5,35% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,992074 | 17/09/2026 | 3,00% | 5,35% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,140000 | 17/09/2026 | -6,07% | 5,35% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,036495 | 17/09/2026 | 0,86% | 5,35% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,190750 | 17/09/2026 | 0,71% | 5,35% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 17/09/2026 | -1,55% | 5,35% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 936,336281 | 16/09/2026 | -2,17% | 5,35% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.049,510939 | 16/09/2026 | -2,17% | 5,35% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,350000 | 16/09/2026 | -1,95% | 5,34% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,043100 | 15/09/2026 | -2,35% | 5,34% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,430000 | 17/09/2026 | -0,56% | 5,34% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,496385 | 17/09/2026 | 2,36% | 5,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.279,320000 | 17/09/2026 | 1,22% | 5,34% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.036,033447 | 17/09/2026 | 4,82% | 5,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,050605 | 17/09/2026 | 2,84% | 5,34% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,285400 | 17/09/2026 | -1,82% | 5,34% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,890000 | 16/09/2026 | -0,62% | 5,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 70,142154 | 17/09/2026 | 12,78% | 5,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,340000 | 17/09/2026 | -4,50% | 5,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,069954 | 16/09/2026 | -4,70% | 5,33% | *** |
