| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 130,134406 | 20/08/2026 | 3,72% | 4,03% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,993271 | 20/08/2026 | 2,62% | 4,03% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,420000 | 20/08/2026 | 0,99% | 4,03% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,560000 | 20/08/2026 | -2,46% | 4,03% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,230000 | 20/08/2026 | -1,61% | 4,03% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,472362 | 20/08/2026 | -2,99% | 4,03% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,530000 | 20/08/2026 | 1,29% | 4,02% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 20/08/2026 | 0,51% | 4,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,488189 | 20/08/2026 | -0,63% | 4,02% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,946837 | 20/08/2026 | 22,42% | 4,01% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,571098 | 20/08/2026 | -1,00% | 4,01% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,409017 | 20/08/2026 | -0,48% | 4,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,798100 | 20/08/2026 | -0,75% | 4,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,935147 | 20/08/2026 | 7,37% | 4,01% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,320000 | 20/08/2026 | -0,37% | 4,01% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,260688 | 20/08/2026 | -1,65% | 4,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,948206 | 20/08/2026 | 1,15% | 4,01% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 20/08/2026 | -0,14% | 4,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,980188 | 20/08/2026 | 6,18% | 4,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,560000 | 20/08/2026 | -1,94% | 4,00% | ** |
