| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,472935 | 28/08/2026 | 0,90% | 5,54% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,618642 | 28/08/2026 | 0,91% | 5,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,300000 | 28/08/2026 | 0,28% | 5,53% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,53% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,880000 | 28/08/2026 | -2,16% | 5,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,012540 | 28/08/2026 | 4,92% | 5,53% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,120000 | 28/08/2026 | -2,41% | 5,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,250000 | 28/08/2026 | -0,79% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,476536 | 27/08/2026 | -3,09% | 5,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,630840 | 28/08/2026 | 3,46% | 5,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,800000 | 28/08/2026 | -6,31% | 5,51% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,600000 | 28/08/2026 | 0,49% | 5,51% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,587306 | 28/08/2026 | 0,17% | 5,51% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/08/2026 | 0,00% | 5,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,231126 | 28/08/2026 | 1,95% | 5,51% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,242265 | 28/08/2026 | 1,42% | 5,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,700472 | 27/08/2026 | 2,10% | 5,51% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 28/08/2026 | -0,78% | 5,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,933700 | 28/08/2026 | -3,05% | 5,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 128,034012 | 28/08/2026 | 15,87% | 5,50% | ** |
