| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,690000 | 20/08/2026 | -1,49% | 4,44% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,731700 | 20/08/2026 | -5,74% | 4,44% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,860543 | 20/08/2026 | -3,06% | 4,43% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,585738 | 20/08/2026 | -0,05% | 4,43% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,890000 | 20/08/2026 | 1,56% | 4,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,094902 | 20/08/2026 | 3,45% | 4,43% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,337557 | 20/08/2026 | -0,64% | 4,42% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,674891 | 20/08/2026 | -0,29% | 4,42% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 160,587000 | 19/08/2026 | -2,02% | 4,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,983716 | 20/08/2026 | -1,49% | 4,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,733756 | 20/08/2026 | -0,11% | 4,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,869104 | 20/08/2026 | 11,94% | 4,42% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,562300 | 20/08/2026 | -1,71% | 4,42% | * |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,600000 | 19/08/2026 | -1,78% | 4,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,955000 | 20/08/2026 | -2,07% | 4,42% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,410000 | 20/08/2026 | -1,33% | 4,41% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,160000 | 20/08/2026 | -2,64% | 4,41% | * |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 85,865000 | 20/08/2026 | -3,15% | 4,41% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,315470 | 20/08/2026 | -0,52% | 4,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,039031 | 20/08/2026 | 1,25% | 4,41% | * |
