| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,545468 | 20/08/2026 | -0,82% | 4,14% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 280,770000 | 20/08/2026 | -0,50% | 4,14% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,407800 | 20/08/2026 | -5,68% | 4,14% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,860000 | 20/08/2026 | 2,72% | 4,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,192792 | 20/08/2026 | 1,87% | 4,13% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,700000 | 20/08/2026 | -2,61% | 4,13% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,262400 | 19/08/2026 | -2,00% | 4,13% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,670000 | 20/08/2026 | -4,19% | 4,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,000770 | 20/08/2026 | 0,05% | 4,13% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,042076 | 19/08/2026 | 0,21% | 4,13% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,390500 | 20/08/2026 | -0,91% | 4,12% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,097700 | 20/08/2026 | -0,93% | 4,12% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,057529 | 20/08/2026 | -1,52% | 4,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 163,780000 | 20/08/2026 | 6,30% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,660000 | 20/08/2026 | 0,07% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 20/08/2026 | 0,27% | 4,12% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,131000 | 19/08/2026 | -2,05% | 4,12% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,233970 | 20/08/2026 | -1,05% | 4,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,888908 | 20/08/2026 | -1,71% | 4,12% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 95,900000 | 20/08/2026 | -0,11% | 4,11% | * |
