| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,540367 | 28/08/2026 | -0,63% | 5,58% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,580000 | 28/08/2026 | -2,51% | 5,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,579391 | 28/08/2026 | -2,40% | 5,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,590000 | 28/08/2026 | 2,43% | 5,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,125992 | 28/08/2026 | -3,42% | 5,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,990000 | 28/08/2026 | 5,52% | 5,57% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,990000 | 28/08/2026 | -2,48% | 5,57% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,949000 | 28/08/2026 | -2,17% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 28/08/2026 | 0,54% | 5,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,354891 | 28/08/2026 | 3,89% | 5,57% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,495527 | 27/08/2026 | -1,10% | 5,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,762988 | 27/08/2026 | 2,42% | 5,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,356043 | 28/08/2026 | -0,32% | 5,57% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,147626 | 27/08/2026 | 0,39% | 5,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,155286 | 28/08/2026 | 0,29% | 5,56% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 5,56% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 25/08/2026 | 6,25% | 5,56% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.161,940000 | 27/08/2026 | -1,26% | 5,56% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,320107 | 28/08/2026 | 0,16% | 5,56% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,852444 | 28/08/2026 | -0,67% | 5,56% | * |
