| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,822312 | 27/08/2026 | -0,25% | 8,63% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 182,224131 | 27/08/2026 | -6,51% | 8,62% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,390000 | 26/08/2026 | -0,60% | 8,62% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 109,280000 | 27/08/2026 | 1,31% | 8,62% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,520000 | 27/08/2026 | -0,08% | 8,62% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.235,810000 | 27/08/2026 | 0,45% | 8,62% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,121911 | 27/08/2026 | 0,63% | 8,62% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,051200 | 26/08/2026 | -0,01% | 8,61% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,477649 | 25/08/2026 | 0,57% | 8,61% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,658500 | 27/08/2026 | 1,34% | 8,61% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,381500 | 26/08/2026 | 0,37% | 8,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 917,461571 | 27/08/2026 | 2,30% | 8,61% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,037400 | 27/08/2026 | -0,32% | 8,61% | ***** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,390000 | 27/08/2026 | 1,28% | 8,60% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,390000 | 27/08/2026 | -1,88% | 8,60% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,840261 | 26/08/2026 | 0,43% | 8,60% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,220000 | 27/08/2026 | 0,57% | 8,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,076129 | 26/08/2026 | 2,71% | 8,60% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,760219 | 26/08/2026 | 3,30% | 8,60% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,566000 | 25/08/2026 | 1,29% | 8,59% | ** |
