| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,417159 | 20/08/2026 | -0,10% | 3,96% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,895639 | 20/08/2026 | -2,39% | 3,96% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,251092 | 20/08/2026 | -1,16% | 3,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 113,039751 | 20/08/2026 | -3,49% | 3,95% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,010000 | 19/08/2026 | -0,64% | 3,95% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,128463 | 20/08/2026 | -0,16% | 3,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,480000 | 20/08/2026 | -2,02% | 3,95% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,590000 | 19/08/2026 | -0,38% | 3,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 89,067717 | 20/08/2026 | 2,63% | 3,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,145878 | 20/08/2026 | -1,91% | 3,95% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 20/08/2026 | 1,14% | 3,95% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,330000 | 20/08/2026 | -3,13% | 3,95% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,985600 | 20/08/2026 | -2,45% | 3,94% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,244500 | 20/08/2026 | -1,19% | 3,94% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,569472 | 20/08/2026 | -0,01% | 3,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,426300 | 20/08/2026 | -1,81% | 3,93% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,733158 | 20/08/2026 | -0,57% | 3,93% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 87,040579 | 20/08/2026 | 1,45% | 3,92% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,720000 | 19/08/2026 | -2,83% | 3,92% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 413,700000 | 20/08/2026 | -1,50% | 3,92% | * |
