| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 52,930000 | 11/09/2026 | -2,56% | 5,15% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 419,140000 | 11/09/2026 | -0,20% | 5,15% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,360000 | 11/09/2026 | -3,27% | 5,15% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,000000 | 10/09/2026 | -2,47% | 5,15% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,790000 | 11/09/2026 | -1,52% | 5,15% | *** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,449365 | 09/09/2026 | 2,41% | 5,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,741115 | 11/09/2026 | 0,53% | 5,15% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 5,14% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 5,14% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 5,14% | **** |
