| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,473900 | 28/08/2026 | 14,03% | 6,88% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,690102 | 27/08/2026 | -1,06% | 6,88% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,450100 | 28/08/2026 | -0,78% | 6,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,210300 | 28/08/2026 | -0,78% | 6,88% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,989700 | 27/08/2026 | 1,40% | 6,87% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,027718 | 27/08/2026 | -0,50% | 6,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,980000 | 25/08/2026 | -3,10% | 6,87% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,310000 | 28/08/2026 | -1,17% | 6,87% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,441435 | 28/08/2026 | 0,89% | 6,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,410000 | 28/08/2026 | -1,15% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,862492 | 28/08/2026 | 4,31% | 6,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,806751 | 28/08/2026 | 1,58% | 6,87% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,010000 | 28/08/2026 | -1,71% | 6,87% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,326800 | 27/08/2026 | -0,60% | 6,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,984111 | 28/08/2026 | 0,36% | 6,86% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 51,890000 | 28/08/2026 | -0,21% | 6,86% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,520000 | 28/08/2026 | -2,60% | 6,86% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,395985 | 28/08/2026 | -3,00% | 6,86% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.445,280426 | 28/08/2026 | 3,17% | 6,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,568473 | 27/08/2026 | -2,26% | 6,86% | *** |
