| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 217,910000 | 31/08/2026 | -1,25% | 4,98% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,190000 | 31/08/2026 | -1,33% | 4,98% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 76,036200 | 31/08/2026 | -2,49% | 4,98% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,470000 | 31/08/2026 | -1,64% | 4,98% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,580000 | 31/08/2026 | -1,40% | 4,98% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 219,860000 | 31/08/2026 | -2,56% | 4,98% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,97% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 4,97% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,377120 | 27/08/2026 | 0,66% | 4,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 28/08/2026 | 0,54% | 4,97% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,211500 | 28/08/2026 | -1,25% | 4,97% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,252340 | 28/08/2026 | -1,59% | 4,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,484000 | 31/08/2026 | -1,67% | 4,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,905571 | 31/08/2026 | -1,00% | 4,96% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,977000 | 31/08/2026 | -1,42% | 4,96% | **** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,140000 | 31/08/2026 | -0,72% | 4,96% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,104600 | 28/08/2026 | -2,02% | 4,96% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,352436 | 28/08/2026 | -1,02% | 4,96% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 117,980000 | 31/08/2026 | 5,70% | 4,96% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,609400 | 31/08/2026 | -2,92% | 4,95% | ** |
