| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.080,740000 | 26/08/2026 | 1,92% | 9,57% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,730000 | 27/08/2026 | -0,85% | 9,57% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,270000 | 27/08/2026 | -1,80% | 9,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,556916 | 27/08/2026 | 0,66% | 9,57% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 136,930000 | 27/08/2026 | -2,30% | 9,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,458738 | 27/08/2026 | -0,46% | 9,56% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,813780 | 27/08/2026 | -0,86% | 9,56% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,357235 | 27/08/2026 | 1,11% | 9,56% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.610,430000 | 27/08/2026 | 1,48% | 9,56% | **** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,822906 | 25/08/2026 | 0,15% | 9,55% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839800 | 27/08/2026 | -1,13% | 9,55% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,070000 | 26/08/2026 | 0,83% | 9,55% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,544665 | 27/08/2026 | 1,44% | 9,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,578925 | 27/08/2026 | -0,40% | 9,55% | ** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,417960 | 27/08/2026 | 1,06% | 9,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,738279 | 27/08/2026 | 0,64% | 9,55% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 27/08/2026 | -1,15% | 9,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,991900 | 27/08/2026 | 0,70% | 9,55% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 27/08/2026 | 0,58% | 9,55% | * |
