| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,680000 | 20/08/2026 | -0,12% | 4,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 123,272260 | 20/08/2026 | 13,51% | 4,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,486859 | 19/08/2026 | -0,74% | 4,11% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,420255 | 20/08/2026 | -0,08% | 4,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,674422 | 20/08/2026 | -1,77% | 4,11% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,573844 | 20/08/2026 | 4,91% | 4,10% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 147,840000 | 19/08/2026 | 1,06% | 4,10% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,266244 | 20/08/2026 | 1,51% | 4,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,807551 | 20/08/2026 | -0,39% | 4,10% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,168854 | 20/08/2026 | -1,10% | 4,10% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,117754 | 20/08/2026 | 1,00% | 4,10% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,342957 | 20/08/2026 | -0,11% | 4,10% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,324544 | 20/08/2026 | -5,61% | 4,10% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,367302 | 19/08/2026 | 1,63% | 4,09% | *** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,720000 | 20/08/2026 | -8,29% | 4,09% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 942,550000 | 20/08/2026 | 1,33% | 4,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967320 | 20/08/2026 | -1,15% | 4,08% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,350000 | 20/08/2026 | -1,86% | 4,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,622100 | 20/08/2026 | -0,43% | 4,08% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,014679 | 20/08/2026 | -2,48% | 4,07% | *** |
