| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,986500 | 20/08/2026 | -1,72% | 4,72% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,141541 | 20/08/2026 | -2,81% | 4,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,250000 | 20/08/2026 | -2,56% | 4,71% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,055410 | 20/08/2026 | 0,39% | 4,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 114,794405 | 19/08/2026 | -2,92% | 4,71% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,510875 | 20/08/2026 | -3,11% | 4,71% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,900354 | 20/08/2026 | -2,32% | 4,70% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,590000 | 20/08/2026 | -1,31% | 4,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,315381 | 19/08/2026 | 1,27% | 4,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,360000 | 19/08/2026 | 12,09% | 4,70% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,025400 | 20/08/2026 | -1,04% | 4,70% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,922800 | 20/08/2026 | -1,39% | 4,70% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 20/08/2026 | -1,24% | 4,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 90,840000 | 20/08/2026 | -1,88% | 4,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,849900 | 20/08/2026 | -2,29% | 4,69% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,850000 | 20/08/2026 | -0,63% | 4,69% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,570030 | 19/08/2026 | 0,54% | 4,69% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.391,096111 | 20/08/2026 | -2,10% | 4,68% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,280000 | 20/08/2026 | -1,88% | 4,68% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,697971 | 20/08/2026 | -1,74% | 4,68% | ** |
