| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,327333 | 26/08/2026 | 1,38% | 8,35% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,803521 | 27/08/2026 | 2,26% | 8,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,310047 | 27/08/2026 | -2,20% | 8,35% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,946810 | 26/08/2026 | 1,13% | 8,35% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,183335 | 27/08/2026 | 1,22% | 8,34% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,173207 | 27/08/2026 | 0,77% | 8,34% | *** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,615250 | 27/08/2026 | 0,55% | 8,34% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,341400 | 26/08/2026 | 0,31% | 8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 495,570000 | 27/08/2026 | 11,72% | 8,34% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,880000 | 26/08/2026 | -0,88% | 8,34% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 27/08/2026 | -0,34% | 8,34% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,173894 | 27/08/2026 | 9,74% | 8,34% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,511547 | 27/08/2026 | 1,67% | 8,34% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,050000 | 27/08/2026 | 0,53% | 8,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,980900 | 27/08/2026 | -0,50% | 8,34% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,531500 | 27/08/2026 | -5,92% | 8,33% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,441700 | 26/08/2026 | 1,20% | 8,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 111,625427 | 27/08/2026 | -2,30% | 8,33% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,631400 | 26/08/2026 | -0,10% | 8,33% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,778400 | 26/08/2026 | -0,10% | 8,33% | **** |
