| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 8,731285 | 10/08/2026 | 3,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,131545 | 10/08/2026 | 3,01% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,415837 | 10/08/2026 | 3,01% | 14,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,407183 | 10/08/2026 | 3,01% | 14,79% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,620000 | 10/08/2026 | 3,01% | 17,87% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,415837 | 10/08/2026 | 3,01% | 17,24% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 88,083081 | 10/08/2026 | 3,01% | 197,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,893553 | 10/08/2026 | 3,01% | 15,52% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.875,570000 | 07/08/2026 | 3,01% | 23,09% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,473500 | 10/08/2026 | 3,01% | 19,89% | ** |
