| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,230000 | 11/09/2026 | 2,09% | 5,25% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,430000 | 10/09/2026 | -3,95% | 5,25% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,619100 | 11/09/2026 | 3,62% | 5,25% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,945760 | 09/09/2026 | -0,80% | 5,25% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,520000 | 11/09/2026 | -0,81% | 5,24% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,960000 | 11/09/2026 | -0,67% | 5,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,690000 | 11/09/2026 | -3,59% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,411663 | 11/09/2026 | 1,11% | 5,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,590000 | 11/09/2026 | 2,56% | 5,24% | * |
