| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,192906 | 28/08/2026 | 0,32% | 6,33% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,720000 | 27/08/2026 | -2,34% | 6,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,664566 | 28/08/2026 | -2,06% | 6,32% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,650000 | 28/08/2026 | 0,25% | 6,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,562000 | 28/08/2026 | 6,26% | 6,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,156462 | 27/08/2026 | -0,75% | 6,32% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,630422 | 28/08/2026 | 4,44% | 6,32% | * |
| JPM US BOND I (ACC) USD | RFI USA | 107,549601 | 28/08/2026 | 0,86% | 6,32% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,895000 | 28/08/2026 | 1,56% | 6,32% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 947,860000 | 28/08/2026 | -0,88% | 6,31% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.153,460000 | 28/08/2026 | 0,41% | 6,31% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,918320 | 28/08/2026 | 0,23% | 6,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,200000 | 28/08/2026 | -1,40% | 6,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,220610 | 27/08/2026 | -0,62% | 6,31% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,945010 | 27/08/2026 | 0,36% | 6,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,605686 | 28/08/2026 | 10,43% | 6,30% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 802,805900 | 28/08/2026 | -7,39% | 6,30% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 6,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,992000 | 27/08/2026 | -1,50% | 6,30% | *** |
