| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,400100 | 16/09/2026 | -2,26% | 6,05% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,242900 | 16/09/2026 | -2,40% | 6,05% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 70,947049 | 16/09/2026 | 8,78% | 6,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,267553 | 16/09/2026 | -2,01% | 6,04% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,188600 | 15/09/2026 | -2,13% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,640808 | 16/09/2026 | 1,09% | 6,04% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,650000 | 16/09/2026 | 1,33% | 6,04% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.839,689694 | 16/09/2026 | 4,55% | 6,04% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,198500 | 15/09/2026 | 4,82% | 6,04% | *** |
| PICTET - EUR BONDS P | RF EURO | 499,520000 | 15/09/2026 | -2,91% | 6,04% | ** |
