| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,757700 | 20/08/2026 | -0,84% | 4,29% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,415375 | 20/08/2026 | 1,31% | 4,28% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,420000 | 20/08/2026 | -0,04% | 4,28% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,360000 | 20/08/2026 | 0,15% | 4,28% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,042752 | 20/08/2026 | -0,49% | 4,28% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,373341 | 20/08/2026 | -1,58% | 4,27% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,400000 | 20/08/2026 | 0,16% | 4,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,941000 | 19/08/2026 | -1,47% | 4,27% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,663214 | 20/08/2026 | -2,63% | 4,27% | * |
| JPM US BOND D (ACC) USD | RFI USA | 152,555432 | 20/08/2026 | -0,25% | 4,27% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,233542 | 20/08/2026 | 1,37% | 4,27% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,710000 | 20/08/2026 | 0,32% | 4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 134,000000 | 20/08/2026 | 13,43% | 4,26% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,290000 | 20/08/2026 | 1,42% | 4,26% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 368,880000 | 20/08/2026 | -1,95% | 4,26% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,240000 | 20/08/2026 | 0,10% | 4,25% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,862169 | 20/08/2026 | 0,16% | 4,25% | **** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,196690 | 18/08/2026 | 0,46% | 4,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 87,757364 | 20/08/2026 | -3,01% | 4,25% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,083000 | 19/08/2026 | -2,63% | 4,25% | * |
