| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,477100 | 20/08/2026 | -1,50% | 4,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 165,054362 | 20/08/2026 | -7,63% | 4,74% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,740000 | 20/08/2026 | 0,39% | 4,74% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,522387 | 20/08/2026 | -0,79% | 4,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,799854 | 20/08/2026 | 3,41% | 4,74% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.863,660000 | 20/08/2026 | 0,62% | 4,74% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,296293 | 20/08/2026 | 1,40% | 4,74% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,724860 | 19/08/2026 | 1,08% | 4,73% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,170000 | 20/08/2026 | 0,04% | 4,73% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,343594 | 20/08/2026 | 4,32% | 4,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 164,266758 | 20/08/2026 | 3,17% | 4,72% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,340000 | 20/08/2026 | -0,61% | 4,72% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,190000 | 20/08/2026 | -1,11% | 4,72% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA CORTO PLAZO | 123,800000 | 19/08/2026 | 1,81% | 4,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,203793 | 20/08/2026 | -2,89% | 4,72% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,870000 | 20/08/2026 | -2,85% | 4,72% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,096738 | 20/08/2026 | 0,67% | 4,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,835400 | 20/08/2026 | 1,08% | 4,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,275572 | 20/08/2026 | 2,45% | 4,72% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,486505 | 20/08/2026 | -0,48% | 4,72% | * |
