| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,557260 | 19/08/2026 | 0,37% | 4,55% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 488,060000 | 19/08/2026 | -1,00% | 4,55% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,737009 | 20/08/2026 | 1,03% | 4,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,049400 | 20/08/2026 | 1,84% | 4,54% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,830000 | 20/08/2026 | -8,65% | 4,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,810975 | 20/08/2026 | 4,36% | 4,54% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,506549 | 20/08/2026 | 1,52% | 4,54% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168912 | 20/08/2026 | -0,23% | 4,53% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,473675 | 20/08/2026 | 7,22% | 4,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,708240 | 20/08/2026 | -0,43% | 4,53% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,116685 | 20/08/2026 | 0,51% | 4,53% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,010000 | 20/08/2026 | 5,50% | 4,52% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,630000 | 20/08/2026 | 0,00% | 4,52% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,910000 | 20/08/2026 | -0,87% | 4,52% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,501584 | 20/08/2026 | 1,43% | 4,51% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.916,565363 | 20/08/2026 | -1,71% | 4,51% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,589300 | 20/08/2026 | -1,19% | 4,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,244291 | 19/08/2026 | -3,47% | 4,51% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,580306 | 20/08/2026 | -1,16% | 4,51% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,760000 | 20/08/2026 | -1,69% | 4,50% | * |
