| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,696220 | 28/08/2026 | -2,50% | 4,71% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,753363 | 31/08/2026 | 8,43% | 4,71% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.731,790000 | 28/08/2026 | -2,61% | 4,71% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,498294 | 31/08/2026 | -2,40% | 4,70% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 4,70% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,180000 | 28/08/2026 | -1,98% | 4,70% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,570000 | 31/08/2026 | 0,40% | 4,70% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.940,580000 | 31/08/2026 | -1,28% | 4,70% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,841450 | 28/08/2026 | 0,30% | 4,70% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,520524 | 31/08/2026 | 0,98% | 4,70% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,431500 | 31/08/2026 | 2,13% | 4,70% | **** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,262905 | 25/08/2026 | 3,95% | 4,69% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,950000 | 31/08/2026 | -3,57% | 4,69% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,150000 | 31/08/2026 | -2,23% | 4,69% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,158950 | 28/08/2026 | -1,17% | 4,69% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,727147 | 31/08/2026 | 0,43% | 4,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 110,753951 | 28/08/2026 | -1,05% | 4,69% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,385305 | 31/08/2026 | 2,39% | 4,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.141,945498 | 31/08/2026 | 2,26% | 4,68% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 4,68% | **** |
