| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,718000 | 20/08/2026 | 1,63% | 4,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,855400 | 20/08/2026 | -1,26% | 4,82% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,975785 | 20/08/2026 | -1,03% | 4,82% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,631225 | 20/08/2026 | 1,47% | 4,81% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,325530 | 18/08/2026 | 0,55% | 4,81% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,344405 | 20/08/2026 | -0,35% | 4,81% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 102,200154 | 20/08/2026 | -1,78% | 4,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,374283 | 20/08/2026 | 5,53% | 4,81% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,821494 | 20/08/2026 | -1,64% | 4,81% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,160000 | 19/08/2026 | -7,60% | 4,81% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,982022 | 20/08/2026 | 2,61% | 4,81% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,290000 | 20/08/2026 | -0,62% | 4,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 125,768777 | 20/08/2026 | -2,77% | 4,80% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,314583 | 20/08/2026 | -1,87% | 4,80% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,610000 | 20/08/2026 | -1,77% | 4,80% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,928000 | 20/08/2026 | -2,42% | 4,80% | ** |
| DWS EURORENTA | RFI EUROPA | 47,120000 | 20/08/2026 | -1,65% | 4,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361860 | 20/08/2026 | -1,79% | 4,80% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 16,827741 | 20/08/2026 | -0,33% | 4,80% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 786,210222 | 20/08/2026 | -2,17% | 4,80% | ** |
