| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,113802 | 28/08/2026 | -0,49% | 4,68% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,990000 | 31/08/2026 | -0,82% | 4,68% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,143000 | 31/08/2026 | -3,51% | 4,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,750923 | 28/08/2026 | -2,37% | 4,68% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,906467 | 28/08/2026 | 0,57% | 4,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,074895 | 28/08/2026 | 3,85% | 4,68% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,899851 | 31/08/2026 | -2,71% | 4,68% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,630000 | 31/08/2026 | -1,31% | 4,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,853000 | 31/08/2026 | -3,34% | 4,67% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 302,837031 | 31/08/2026 | -5,24% | 4,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,590000 | 28/08/2026 | 1,83% | 4,67% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,579400 | 28/08/2026 | -1,27% | 4,67% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,699012 | 27/08/2026 | 1,50% | 4,67% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 413,030355 | 31/08/2026 | -3,79% | 4,67% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 889,058946 | 28/08/2026 | -1,11% | 4,67% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,400000 | 31/08/2026 | -1,10% | 4,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,022680 | 31/08/2026 | -1,02% | 4,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 133,390000 | 28/08/2026 | -3,03% | 4,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 146,469710 | 31/08/2026 | -5,26% | 4,66% | ** |
