| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,168006 | 20/08/2026 | -3,64% | 3,86% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,669970 | 19/08/2026 | 3,46% | 3,85% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 49,670458 | 20/08/2026 | -3,55% | 3,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 103,771815 | 20/08/2026 | -9,28% | 3,85% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,480000 | 20/08/2026 | -1,52% | 3,85% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,776560 | 20/08/2026 | 0,50% | 3,85% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 266,130933 | 20/08/2026 | -4,54% | 3,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,295400 | 20/08/2026 | -2,67% | 3,85% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,163856 | 20/08/2026 | 1,29% | 3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,962648 | 20/08/2026 | 7,39% | 3,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,962648 | 20/08/2026 | 7,62% | 3,84% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | RFI EUROPA HIGH YIELD | 93,879300 | 20/08/2026 | -2,45% | 3,84% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,293329 | 20/08/2026 | 0,50% | 3,84% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 20/08/2026 | 0,40% | 3,84% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,955997 | 20/08/2026 | -3,67% | 3,84% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 879,707023 | 19/08/2026 | 3,29% | 3,84% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,518110 | 20/08/2026 | -0,16% | 3,84% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,195042 | 20/08/2026 | -0,09% | 3,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,083465 | 20/08/2026 | 4,34% | 3,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,140000 | 19/08/2026 | -2,24% | 3,83% | * |
