| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,503200 | 20/08/2026 | 1,39% | 4,50% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,250000 | 20/08/2026 | -0,68% | 4,50% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,913107 | 20/08/2026 | -0,15% | 4,50% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,129400 | 20/08/2026 | -4,80% | 4,50% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 118,304200 | 20/08/2026 | 4,01% | 4,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,904782 | 19/08/2026 | -3,53% | 4,50% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,197300 | 11/08/2026 | 1,47% | 4,49% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,840000 | 20/08/2026 | 0,52% | 4,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,766886 | 20/08/2026 | 1,90% | 4,49% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,195959 | 20/08/2026 | 2,15% | 4,48% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,047085 | 20/08/2026 | 1,81% | 4,48% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 342,470000 | 20/08/2026 | 4,70% | 4,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 48,752890 | 20/08/2026 | 5,16% | 4,48% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,770403 | 20/08/2026 | -1,72% | 4,48% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,290000 | 20/08/2026 | 1,77% | 4,47% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,710000 | 20/08/2026 | -1,76% | 4,47% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 171,055579 | 19/08/2026 | -9,69% | 4,47% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 209,200000 | 19/08/2026 | -1,78% | 4,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,745700 | 20/08/2026 | -0,35% | 4,47% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.088,810000 | 20/08/2026 | -0,54% | 4,46% | * |
