| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 223,060000 | 31/08/2026 | 1,93% | 4,95% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 4,95% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,787200 | 28/08/2026 | -2,49% | 4,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,819035 | 31/08/2026 | 4,81% | 4,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 4,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 4,94% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,982408 | 31/08/2026 | 0,32% | 4,94% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,242124 | 31/08/2026 | -7,53% | 4,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,650957 | 28/08/2026 | 3,96% | 4,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,230000 | 28/08/2026 | -1,55% | 4,94% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 99,120824 | 27/08/2026 | 6,38% | 4,94% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,640000 | 28/08/2026 | -2,44% | 4,94% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,820000 | 28/08/2026 | -2,58% | 4,94% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,314953 | 28/08/2026 | -0,17% | 4,93% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.567,960000 | 28/08/2026 | 5,51% | 4,93% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,200000 | 31/08/2026 | -0,85% | 4,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,453000 | 28/08/2026 | 2,35% | 4,93% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,290000 | 31/08/2026 | -3,73% | 4,93% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,050000 | 31/08/2026 | -2,34% | 4,92% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 473,940000 | 31/08/2026 | -1,38% | 4,92% | ***** |
