| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.906,366460 | 11/09/2026 | 3,78% | 5,02% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,042000 | 10/09/2026 | 0,90% | 5,02% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 11/09/2026 | 1,83% | 5,02% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,042860 | 10/09/2026 | -0,58% | 5,02% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,689786 | 11/09/2026 | 3,67% | 5,01% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,220000 | 11/09/2026 | -2,65% | 5,01% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,470000 | 11/09/2026 | -2,61% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,750000 | 11/09/2026 | -5,36% | 5,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.994,798900 | 10/09/2026 | -2,25% | 5,01% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,000000 | 11/09/2026 | -3,21% | 5,01% | ** |
