| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,270000 | 28/08/2026 | -1,62% | 7,39% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,310315 | 28/08/2026 | 0,46% | 7,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,734484 | 28/08/2026 | -0,23% | 7,39% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/08/2026 | 2,14% | 7,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 130,087457 | 27/08/2026 | -2,48% | 7,38% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,840000 | 28/08/2026 | 7,74% | 7,38% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,710400 | 27/08/2026 | -0,97% | 7,38% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,839180 | 26/08/2026 | 2,49% | 7,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,749291 | 28/08/2026 | 4,28% | 7,38% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,920000 | 28/08/2026 | 4,98% | 7,37% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,465702 | 28/08/2026 | 2,47% | 7,37% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,240000 | 25/08/2026 | 5,79% | 7,37% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,317700 | 27/08/2026 | 3,27% | 7,37% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,211715 | 28/08/2026 | 2,34% | 7,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,478700 | 27/08/2026 | -1,43% | 7,37% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,890000 | 27/08/2026 | 0,53% | 7,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,610000 | 28/08/2026 | -3,09% | 7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,693721 | 28/08/2026 | 5,22% | 7,36% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,109193 | 28/08/2026 | 2,49% | 7,36% | ** |
