| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,490000 | 24/08/2026 | -1,25% | 4,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,640000 | 24/08/2026 | -1,73% | 4,39% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,005845 | 24/08/2026 | 0,13% | 4,39% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,520233 | 24/08/2026 | 5,70% | 4,38% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,282846 | 24/08/2026 | -2,17% | 4,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,570000 | 24/08/2026 | -1,82% | 4,38% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.354,520000 | 24/08/2026 | 0,65% | 4,38% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,490000 | 24/08/2026 | -2,15% | 4,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,916324 | 24/08/2026 | 12,53% | 4,38% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,507500 | 24/08/2026 | -1,47% | 4,38% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,271836 | 24/08/2026 | -7,06% | 4,37% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,221536 | 24/08/2026 | -7,08% | 4,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,255928 | 24/08/2026 | -2,36% | 4,37% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,500000 | 24/08/2026 | 0,24% | 4,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,250000 | 24/08/2026 | -1,60% | 4,37% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,359600 | 24/08/2026 | -0,05% | 4,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,568673 | 24/08/2026 | 4,87% | 4,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,795770 | 24/08/2026 | -1,28% | 4,36% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,251400 | 21/08/2026 | -2,62% | 4,36% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,190000 | 24/08/2026 | -1,71% | 4,35% | ** |
