| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,330000 | 20/08/2026 | -5,46% | 4,68% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,560000 | 20/08/2026 | -1,49% | 4,67% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,205719 | 20/08/2026 | -0,24% | 4,67% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,892097 | 20/08/2026 | -0,21% | 4,67% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,460000 | 20/08/2026 | -1,25% | 4,65% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.357,720000 | 20/08/2026 | 0,69% | 4,65% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,332506 | 20/08/2026 | 0,48% | 4,65% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,298221 | 20/08/2026 | -1,13% | 4,65% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 66,949300 | 20/08/2026 | -3,64% | 4,65% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,176927 | 19/08/2026 | -1,08% | 4,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,870730 | 20/08/2026 | -0,70% | 4,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,404900 | 20/08/2026 | -2,22% | 4,65% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,180000 | 20/08/2026 | -2,61% | 4,65% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,640000 | 20/08/2026 | -1,17% | 4,64% | ** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 100,053000 | 20/08/2026 | -0,52% | 4,64% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,860076 | 20/08/2026 | -1,17% | 4,64% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,934080 | 19/08/2026 | -3,50% | 4,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,700000 | 20/08/2026 | 5,80% | 4,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,211000 | 20/08/2026 | 0,57% | 4,63% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,430443 | 20/08/2026 | 1,36% | 4,63% | *** |
