| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,246811 | 20/08/2026 | -0,20% | 4,79% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,873100 | 20/08/2026 | -0,11% | 4,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,531642 | 20/08/2026 | -0,02% | 4,79% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,602396 | 20/08/2026 | -0,33% | 4,79% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,528726 | 20/08/2026 | -0,50% | 4,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 20/08/2026 | 0,00% | 4,78% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,535841 | 20/08/2026 | -0,32% | 4,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,143791 | 20/08/2026 | -1,01% | 4,78% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,112978 | 20/08/2026 | -1,32% | 4,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,232138 | 20/08/2026 | 0,83% | 4,77% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,993035 | 20/08/2026 | -0,90% | 4,77% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,200000 | 19/08/2026 | -1,42% | 4,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,505816 | 19/08/2026 | 0,79% | 4,77% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,540000 | 20/08/2026 | -1,93% | 4,77% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,410753 | 20/08/2026 | -1,85% | 4,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 198,410000 | 20/08/2026 | 3,10% | 4,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,785121 | 20/08/2026 | 0,68% | 4,76% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,827926 | 20/08/2026 | 2,56% | 4,76% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,466484 | 20/08/2026 | 2,54% | 4,75% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,719117 | 20/08/2026 | 0,23% | 4,75% | ** |
