| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,969300 | 19/08/2026 | -0,23% | 4,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,388192 | 20/08/2026 | -0,46% | 4,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,187079 | 20/08/2026 | 0,41% | 4,41% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,250663 | 20/08/2026 | 1,30% | 4,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,880000 | 20/08/2026 | -0,12% | 4,40% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,480000 | 20/08/2026 | 0,65% | 4,40% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,340000 | 20/08/2026 | -1,70% | 4,40% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,176000 | 20/08/2026 | -0,24% | 4,40% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,950755 | 19/08/2026 | -2,23% | 4,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,030000 | 20/08/2026 | -2,09% | 4,40% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,249037 | 20/08/2026 | 2,07% | 4,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 111,132540 | 20/08/2026 | -5,89% | 4,39% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,960000 | 20/08/2026 | -1,95% | 4,39% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,593593 | 20/08/2026 | -0,26% | 4,39% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,847000 | 19/08/2026 | 1,21% | 4,39% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,626402 | 20/08/2026 | 0,14% | 4,39% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,550800 | 20/08/2026 | -0,08% | 4,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 490,800000 | 20/08/2026 | 1,98% | 4,38% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,968924 | 20/08/2026 | 10,08% | 4,37% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,560000 | 20/08/2026 | 1,70% | 4,37% | * |
