| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,201600 | 14/09/2026 | -2,56% | 5,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083080 | 15/09/2026 | 0,64% | 5,53% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 15/09/2026 | -0,57% | 5,53% | * |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.372,657943 | 15/09/2026 | 4,44% | 5,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,122926 | 15/09/2026 | 1,34% | 5,53% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,060924 | 15/09/2026 | 0,10% | 5,53% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,610414 | 15/09/2026 | -0,93% | 5,53% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,644000 | 15/09/2026 | -6,17% | 5,53% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,838201 | 15/09/2026 | 3,11% | 5,52% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 5,52% | ** |
