| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 20/08/2026 | 0,70% | 3,92% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,080000 | 20/08/2026 | -1,28% | 3,92% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,508748 | 20/08/2026 | 0,90% | 3,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,349200 | 20/08/2026 | -0,73% | 3,91% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,565471 | 20/08/2026 | 2,13% | 3,91% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,754730 | 20/08/2026 | 0,01% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,060000 | 20/08/2026 | -2,76% | 3,91% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,811318 | 20/08/2026 | -1,31% | 3,91% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,240000 | 20/08/2026 | -3,85% | 3,91% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,989000 | 19/08/2026 | -1,33% | 3,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,918033 | 20/08/2026 | 4,11% | 3,91% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,280000 | 20/08/2026 | -2,77% | 3,91% | ** |
| LAZARD 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 968,780000 | 19/08/2026 | 0,74% | 3,91% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,910000 | 20/08/2026 | -3,82% | 3,91% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,259400 | 20/08/2026 | -3,30% | 3,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,373115 | 19/08/2026 | -0,97% | 3,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,340332 | 20/08/2026 | 4,66% | 3,90% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 162,100000 | 19/08/2026 | 6,19% | 3,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,729818 | 20/08/2026 | 0,71% | 3,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,438320 | 20/08/2026 | -0,65% | 3,89% | ** |
