| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,158300 | 14/09/2026 | 0,49% | 5,50% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,280000 | 15/09/2026 | -0,26% | 5,50% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,300000 | 14/09/2026 | -3,04% | 5,50% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,100000 | 15/09/2026 | -1,56% | 5,50% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,010000 | 15/09/2026 | -2,48% | 5,50% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,081030 | 15/09/2026 | 1,93% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,623104 | 15/09/2026 | 3,59% | 5,50% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,436693 | 15/09/2026 | 4,89% | 5,50% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,718158 | 15/09/2026 | 1,37% | 5,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,580023 | 15/09/2026 | -3,48% | 5,50% | ** |
