| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,782900 | 27/08/2026 | 1,09% | 6,02% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,175600 | 28/08/2026 | -0,75% | 6,02% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 238,573907 | 28/08/2026 | -8,77% | 6,02% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,988710 | 27/08/2026 | -0,32% | 6,02% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590808 | 25/08/2026 | 1,06% | 6,01% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,431100 | 26/08/2026 | -0,24% | 6,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,395344 | 28/08/2026 | · | 6,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,160000 | 28/08/2026 | -1,26% | 6,01% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,350000 | 28/08/2026 | 1,20% | 6,01% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,472560 | 27/08/2026 | -0,88% | 6,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,981000 | 28/08/2026 | -0,33% | 6,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,623154 | 28/08/2026 | -3,80% | 6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 124,453103 | 28/08/2026 | -0,37% | 6,00% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,792814 | 28/08/2026 | -1,72% | 6,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,947270 | 28/08/2026 | 0,10% | 6,00% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,340000 | 28/08/2026 | -3,16% | 5,99% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,800000 | 28/08/2026 | 0,34% | 5,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,130000 | 28/08/2026 | 0,36% | 5,99% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,960000 | 25/08/2026 | -1,94% | 5,99% | ** |
