| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,250000 | 20/08/2026 | 1,90% | 4,46% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 133,280000 | 20/08/2026 | 6,48% | 4,46% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,150244 | 20/08/2026 | -8,69% | 4,46% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,289958 | 20/08/2026 | 0,77% | 4,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,890000 | 20/08/2026 | -2,32% | 4,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,400933 | 20/08/2026 | 0,54% | 4,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,727200 | 20/08/2026 | -3,55% | 4,45% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,610000 | 20/08/2026 | 1,11% | 4,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,896156 | 20/08/2026 | 0,52% | 4,45% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,160175 | 20/08/2026 | 0,68% | 4,45% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,100000 | 20/08/2026 | 2,04% | 4,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,989470 | 20/08/2026 | -1,18% | 4,44% | *** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,600000 | 20/08/2026 | -1,78% | 4,44% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 164,400000 | 19/08/2026 | 2,11% | 4,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,646050 | 20/08/2026 | 0,55% | 4,44% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,336615 | 20/08/2026 | 4,87% | 4,44% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,871100 | 20/08/2026 | -1,85% | 4,44% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,930900 | 20/08/2026 | -1,98% | 4,44% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,576406 | 20/08/2026 | -0,17% | 4,44% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,646704 | 19/08/2026 | 1,06% | 4,44% | ** |
