| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,501600 | 19/08/2026 | 0,27% | 4,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,739300 | 20/08/2026 | -1,30% | 4,63% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,425563 | 20/08/2026 | 2,07% | 4,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,577136 | 20/08/2026 | 0,40% | 4,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.331,418543 | 20/08/2026 | 2,53% | 4,62% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,410000 | 19/08/2026 | 1,63% | 4,62% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,607054 | 20/08/2026 | 1,60% | 4,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,234301 | 19/08/2026 | -0,12% | 4,61% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,170000 | 20/08/2026 | -2,03% | 4,61% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.407,575271 | 20/08/2026 | -0,22% | 4,61% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,582313 | 20/08/2026 | 0,79% | 4,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 165,841637 | 20/08/2026 | 3,17% | 4,60% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,067289 | 20/08/2026 | 0,64% | 4,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,942569 | 20/08/2026 | -3,44% | 4,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,030000 | 20/08/2026 | -0,75% | 4,59% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,323602 | 20/08/2026 | 0,85% | 4,59% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,724167 | 20/08/2026 | -11,46% | 4,59% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 140,686500 | 20/08/2026 | -1,72% | 4,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,636629 | 20/08/2026 | 0,76% | 4,58% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 20/08/2026 | -1,57% | 4,58% | * |
