| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,090000 | 20/08/2026 | -1,34% | 3,75% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,783580 | 20/08/2026 | 2,52% | 3,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,600000 | 20/08/2026 | -3,59% | 3,75% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,670000 | 19/08/2026 | 0,61% | 3,74% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,829384 | 19/08/2026 | -0,16% | 3,74% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,660000 | 20/08/2026 | -3,39% | 3,73% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,783067 | 20/08/2026 | 1,41% | 3,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,933739 | 20/08/2026 | -2,08% | 3,73% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,240000 | 20/08/2026 | -0,40% | 3,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,730813 | 20/08/2026 | 1,63% | 3,72% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,075250 | 20/08/2026 | -0,31% | 3,72% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,151000 | 20/08/2026 | -2,61% | 3,72% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,543365 | 20/08/2026 | 2,84% | 3,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,160000 | 20/08/2026 | -7,81% | 3,71% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,900000 | 20/08/2026 | -2,22% | 3,71% | ** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,160000 | 19/08/2026 | -2,28% | 3,71% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 20/08/2026 | 0,57% | 3,70% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,129000 | 20/08/2026 | -2,71% | 3,70% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 164,679018 | 19/08/2026 | -9,77% | 3,70% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 20/08/2026 | 0,50% | 3,70% | ** |
