| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,058000 | 31/08/2026 | -1,86% | 4,88% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,487900 | 28/08/2026 | 0,47% | 4,88% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,099000 | 28/08/2026 | 1,54% | 4,88% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,267900 | 28/08/2026 | 13,70% | 4,88% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,130800 | 31/08/2026 | 1,19% | 4,88% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,990000 | 31/08/2026 | -2,83% | 4,87% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/08/2026 | 0,00% | 4,87% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,234251 | 28/08/2026 | 0,22% | 4,87% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,110000 | 28/08/2026 | -1,09% | 4,87% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,300000 | 31/08/2026 | -2,74% | 4,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 603,091987 | 28/08/2026 | 7,05% | 4,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,612095 | 31/08/2026 | -3,19% | 4,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,570000 | 31/08/2026 | 1,36% | 4,85% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.605,010000 | 28/08/2026 | -1,37% | 4,85% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.310,000000 | 28/08/2026 | -1,23% | 4,85% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,470000 | 25/08/2026 | 4,11% | 4,84% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 4,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,933000 | 31/08/2026 | -2,33% | 4,84% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,435455 | 28/08/2026 | 0,51% | 4,84% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,280000 | 31/08/2026 | 3,48% | 4,84% | ** |
