| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,861500 | 20/08/2026 | 0,54% | 4,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,320000 | 20/08/2026 | -0,90% | 4,37% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,275918 | 20/08/2026 | 1,75% | 4,36% | ** |
| BGF EURO BOND C2 EUR | RF EURO | 19,380000 | 20/08/2026 | -1,72% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 124,843763 | 20/08/2026 | -0,70% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 103,942998 | 20/08/2026 | -4,08% | 4,36% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,263902 | 20/08/2026 | -2,33% | 4,36% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 8,986902 | 20/08/2026 | 5,06% | 4,36% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,699512 | 20/08/2026 | -1,58% | 4,36% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,160000 | 20/08/2026 | 5,02% | 4,35% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,630000 | 20/08/2026 | 2,17% | 4,35% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,130000 | 20/08/2026 | -1,91% | 4,35% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,640613 | 20/08/2026 | -7,58% | 4,34% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,500000 | 19/08/2026 | 1,49% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 80,280000 | 20/08/2026 | 0,14% | 4,34% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,536855 | 20/08/2026 | -0,03% | 4,34% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,260000 | 20/08/2026 | 0,56% | 4,34% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,220000 | 20/08/2026 | -1,93% | 4,34% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,774295 | 20/08/2026 | 4,13% | 4,34% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,300332 | 20/08/2026 | -0,26% | 4,34% | ** |
