| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,496100 | 28/08/2026 | 2,37% | 6,56% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,793610 | 28/08/2026 | 0,42% | 6,56% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,416645 | 28/08/2026 | -5,21% | 6,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,600000 | 28/08/2026 | 0,33% | 6,55% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,680000 | 28/08/2026 | 0,46% | 6,55% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 6,55% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,702700 | 27/08/2026 | 0,15% | 6,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,355836 | 28/08/2026 | 3,43% | 6,55% | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,933179 | 28/08/2026 | 1,35% | 6,55% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,820000 | 28/08/2026 | -1,79% | 6,55% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,450000 | 28/08/2026 | -1,49% | 6,55% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.250,509322 | 28/08/2026 | -0,50% | 6,55% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,813400 | 28/08/2026 | -0,90% | 6,55% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,738384 | 28/08/2026 | 5,46% | 6,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,032100 | 28/08/2026 | -0,88% | 6,54% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.166,430000 | 28/08/2026 | 1,94% | 6,54% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,277162 | 28/08/2026 | 1,23% | 6,54% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,434003 | 28/08/2026 | -2,31% | 6,54% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.039,348569 | 28/08/2026 | -2,97% | 6,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,792600 | 28/08/2026 | -1,24% | 6,54% | * |
