| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,278513 | 28/08/2026 | -1,08% | 7,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,610000 | 28/08/2026 | 1,59% | 7,88% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,261427 | 28/08/2026 | -2,03% | 7,88% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,450000 | 28/08/2026 | -18,39% | 7,88% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,997200 | 27/08/2026 | 0,29% | 7,88% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,147299 | 28/08/2026 | 2,57% | 7,88% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.087,190000 | 27/08/2026 | -1,16% | 7,88% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,095250 | 28/08/2026 | 1,43% | 7,88% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,118354 | 28/08/2026 | 2,39% | 7,88% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,450666 | 27/08/2026 | 0,10% | 7,87% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,900000 | 28/08/2026 | -1,72% | 7,87% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,895900 | 28/08/2026 | 0,09% | 7,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,692954 | 28/08/2026 | 0,36% | 7,87% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,650000 | 28/08/2026 | -1,10% | 7,87% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,537089 | 27/08/2026 | -1,99% | 7,87% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,790000 | 28/08/2026 | 0,32% | 7,86% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 390,131409 | 28/08/2026 | 7,53% | 7,86% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 7,86% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,313837 | 28/08/2026 | 2,50% | 7,86% | **** |
