| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,830000 | 24/08/2026 | -3,94% | 4,45% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,310000 | 21/08/2026 | 1,25% | 4,44% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,464678 | 24/08/2026 | 0,18% | 4,44% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,065700 | 24/08/2026 | -1,00% | 4,44% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,472000 | 24/08/2026 | -1,16% | 4,43% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,065145 | 24/08/2026 | 0,16% | 4,43% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,781550 | 24/08/2026 | 4,98% | 4,43% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,751029 | 24/08/2026 | -0,22% | 4,43% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,425400 | 24/08/2026 | -1,29% | 4,43% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.014,590000 | 21/08/2026 | -1,50% | 4,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,870000 | 24/08/2026 | 0,30% | 4,42% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,200000 | 24/08/2026 | -2,56% | 4,42% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,656600 | 24/08/2026 | -0,99% | 4,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,567301 | 24/08/2026 | 0,58% | 4,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,350000 | 24/08/2026 | -1,16% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,352520 | 24/08/2026 | -0,99% | 4,41% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,747942 | 24/08/2026 | -1,09% | 4,41% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,130000 | 24/08/2026 | -1,29% | 4,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 24/08/2026 | -3,73% | 4,41% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,546000 | 24/08/2026 | -1,07% | 4,40% | * |
