| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,685400 | 25/08/2026 | -1,05% | 3,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,658000 | 25/08/2026 | -0,88% | 3,38% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,694907 | 25/08/2026 | 1,56% | 3,38% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,37% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,741770 | 24/08/2026 | 5,55% | 3,37% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,030000 | 25/08/2026 | -1,73% | 3,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,723500 | 25/08/2026 | -0,11% | 3,37% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,260000 | 24/08/2026 | -7,42% | 3,36% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,991000 | 25/08/2026 | -1,85% | 3,36% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,351226 | 25/08/2026 | 7,82% | 3,36% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,380000 | 25/08/2026 | -3,09% | 3,36% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,330000 | 25/08/2026 | -0,64% | 3,35% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,694904 | 25/08/2026 | -0,75% | 3,35% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,427236 | 25/08/2026 | -2,60% | 3,34% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,028640 | 25/08/2026 | -1,92% | 3,34% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,683600 | 25/08/2026 | -1,08% | 3,34% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,379874 | 25/08/2026 | -3,45% | 3,33% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,393200 | 25/08/2026 | -0,86% | 3,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,103000 | 25/08/2026 | -0,87% | 3,32% | * |
