| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,682400 | 31/08/2026 | -1,87% | 4,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,440000 | 28/08/2026 | 7,21% | 4,92% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,199552 | 31/08/2026 | -3,02% | 4,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 211,500000 | 31/08/2026 | 4,18% | 4,91% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 4,91% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,637626 | 25/08/2026 | 0,71% | 4,91% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,540000 | 31/08/2026 | -3,00% | 4,91% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,383000 | 28/08/2026 | 2,36% | 4,91% | *** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,290445 | 31/08/2026 | 3,65% | 4,91% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,849859 | 26/08/2026 | 2,79% | 4,91% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,305005 | 28/08/2026 | 0,58% | 4,91% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 4,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,778199 | 31/08/2026 | 0,89% | 4,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,267113 | 28/08/2026 | -1,19% | 4,90% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,446626 | 28/08/2026 | -1,80% | 4,90% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,321835 | 31/08/2026 | 3,21% | 4,89% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,197739 | 31/08/2026 | -3,16% | 4,89% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,116333 | 31/08/2026 | 1,34% | 4,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,250000 | 31/08/2026 | -6,57% | 4,88% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,133839 | 31/08/2026 | 1,33% | 4,88% | **** |
