| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,794863 | 10/09/2026 | -0,38% | 5,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,130000 | 11/09/2026 | 4,55% | 5,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,830869 | 11/09/2026 | 3,84% | 5,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,171153 | 11/09/2026 | 1,93% | 5,01% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,320000 | 11/09/2026 | -2,75% | 5,01% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 943,333936 | 10/09/2026 | 2,68% | 5,01% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,422188 | 11/09/2026 | -0,47% | 5,01% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,710000 | 11/09/2026 | -3,16% | 5,00% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,666100 | 10/09/2026 | -0,99% | 5,00% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,310000 | 11/09/2026 | -0,82% | 5,00% | ** |
