| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 260,100000 | 19/08/2026 | 3,42% | 4,58% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 217,380000 | 20/08/2026 | -4,15% | 4,58% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,510000 | 20/08/2026 | -1,24% | 4,58% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,471800 | 19/08/2026 | 0,22% | 4,58% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.149,200000 | 20/08/2026 | 1,98% | 4,57% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,857101 | 20/08/2026 | -2,28% | 4,57% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 20/08/2026 | -2,10% | 4,57% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,140000 | 20/08/2026 | -1,28% | 4,57% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 99,790000 | 19/08/2026 | 1,28% | 4,57% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 131,787161 | 19/08/2026 | 7,31% | 4,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,841440 | 05/08/2026 | 0,91% | 4,57% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,404807 | 19/08/2026 | -2,39% | 4,57% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,457300 | 20/08/2026 | -7,50% | 4,57% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,640000 | 20/08/2026 | -1,73% | 4,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,570000 | 20/08/2026 | -1,82% | 4,56% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,100000 | 20/08/2026 | 1,59% | 4,56% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,683589 | 20/08/2026 | -0,33% | 4,56% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,021698 | 19/08/2026 | -2,20% | 4,56% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,803600 | 20/08/2026 | -0,09% | 4,55% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,296300 | 20/08/2026 | 4,91% | 4,55% | ** |
