| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.076,700000 | 27/08/2026 | -13,06% | 6,83% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,848035 | 28/08/2026 | -3,40% | 6,83% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,856743 | 28/08/2026 | 3,13% | 6,83% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,508975 | 28/08/2026 | -2,60% | 6,83% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.601,605490 | 28/08/2026 | 0,77% | 6,82% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 186,170000 | 28/08/2026 | -8,52% | 6,82% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,950000 | 28/08/2026 | -2,55% | 6,82% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,672422 | 28/08/2026 | 4,96% | 6,82% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,950000 | 25/08/2026 | -0,54% | 6,82% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,371000 | 28/08/2026 | 2,22% | 6,82% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,931631 | 28/08/2026 | -0,89% | 6,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 216,273915 | 28/08/2026 | 2,62% | 6,82% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,087300 | 28/08/2026 | -0,98% | 6,82% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 743,504380 | 28/08/2026 | 0,94% | 6,81% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,501331 | 28/08/2026 | 1,21% | 6,81% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 27/08/2026 | 0,00% | 6,81% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,010000 | 28/08/2026 | -2,71% | 6,81% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,450142 | 28/08/2026 | 1,18% | 6,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.203,873572 | 28/08/2026 | 3,48% | 6,81% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,570000 | 27/08/2026 | 0,24% | 6,81% | ** |
