| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,294700 | 20/08/2026 | 1,47% | 4,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 114,180000 | 20/08/2026 | 1,43% | 4,33% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,500000 | 20/08/2026 | -2,64% | 4,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,300000 | 20/08/2026 | -2,63% | 4,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,679310 | 20/08/2026 | -0,27% | 4,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,678774 | 20/08/2026 | -0,27% | 4,33% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | 149,161400 | 19/08/2026 | -0,76% | 4,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,520000 | 20/08/2026 | -0,33% | 4,32% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,462700 | 20/08/2026 | 0,53% | 4,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,172074 | 20/08/2026 | -0,27% | 4,32% | ** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,482000 | 20/08/2026 | -2,39% | 4,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 10,838113 | 20/08/2026 | -0,12% | 4,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,703847 | 20/08/2026 | -0,27% | 4,31% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,456766 | 20/08/2026 | -0,33% | 4,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,884900 | 20/08/2026 | -1,19% | 4,31% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,281498 | 20/08/2026 | 1,73% | 4,30% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,590000 | 20/08/2026 | 5,02% | 4,30% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,774078 | 20/08/2026 | 1,33% | 4,30% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,130000 | 20/08/2026 | 0,65% | 4,29% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | RFI EMERGENTES HRD CCY | 81,774488 | 20/08/2026 | -2,96% | 4,29% | * |
