| BGF US DOLLAR BOND X2 USD | RFI USA | 10,356241 | 17/09/2026 | 1,32% | 6,75% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.654,637345 | 17/09/2026 | 4,04% | 6,75% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,552600 | 17/09/2026 | -1,60% | 6,75% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,050000 | 17/09/2026 | 0,15% | 6,75% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,415200 | 16/09/2026 | 0,42% | 6,74% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,860000 | 16/09/2026 | -4,20% | 6,74% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,910000 | 17/09/2026 | -0,77% | 6,74% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,325494 | 17/09/2026 | 1,25% | 6,74% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,427576 | 17/09/2026 | 5,07% | 6,74% | **** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,117959 | 16/09/2026 | 0,97% | 6,74% | * |
