| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 50,860000 | 27/08/2026 | 1,60% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,650580 | 27/08/2026 | 1,60% | 10,45% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,630000 | 27/08/2026 | 1,60% | 8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 96,760000 | 27/08/2026 | 1,60% | 19,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,412194 | 27/08/2026 | 1,60% | 9,61% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,167500 | 27/08/2026 | 1,60% | 21,37% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,253600 | 27/08/2026 | 1,60% | 21,96% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,324517 | 27/08/2026 | 1,60% | 6,38% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,140000 | 27/08/2026 | 1,60% | 28,50% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.211,240000 | 26/08/2026 | 1,60% | 17,23% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,382981 | 26/08/2026 | 1,60% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,152855 | 27/08/2026 | 1,60% | 9,94% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,680000 | 27/08/2026 | 1,60% | 9,51% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,526786 | 26/08/2026 | 1,60% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,352274 | 27/08/2026 | 1,60% | 15,90% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,318678 | 27/08/2026 | 1,60% | -1,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,199657 | 27/08/2026 | 1,60% | 11,26% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,481065 | 27/08/2026 | 1,60% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,460283 | 27/08/2026 | 1,60% | 3,99% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,554745 | 27/08/2026 | 1,60% | 6,93% | ** |
