| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.561,510000 | 19/08/2026 | -3,16% | 3,89% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,670524 | 20/08/2026 | 1,82% | 3,89% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,662350 | 20/08/2026 | 2,25% | 3,89% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,380888 | 20/08/2026 | 0,72% | 3,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,898040 | 20/08/2026 | -0,58% | 3,89% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,354336 | 20/08/2026 | 6,88% | 3,89% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,990583 | 20/08/2026 | -1,19% | 3,89% | *** |
| UNIKAPITAL | RF EURO | 106,390000 | 20/08/2026 | 0,82% | 3,89% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,003157 | 20/08/2026 | -6,58% | 3,88% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,298860 | 20/08/2026 | -0,38% | 3,88% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,167200 | 20/08/2026 | 3,89% | 3,88% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,180000 | 20/08/2026 | -3,63% | 3,88% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,435700 | 20/08/2026 | -1,46% | 3,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,253718 | 20/08/2026 | 0,19% | 3,87% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,013707 | 20/08/2026 | 4,55% | 3,87% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,182000 | 20/08/2026 | -2,34% | 3,87% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,168632 | 20/08/2026 | 6,13% | 3,86% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,875000 | 20/08/2026 | -2,16% | 3,86% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,154300 | 20/08/2026 | -0,78% | 3,86% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,337043 | 20/08/2026 | 0,78% | 3,86% | ** |
