| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 19/08/2026 | -1,22% | 3,66% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,030000 | 20/08/2026 | -2,36% | 3,66% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,914604 | 20/08/2026 | -0,75% | 3,66% | ** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 109,402500 | 20/08/2026 | 5,28% | 3,66% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 103,544217 | 20/08/2026 | 0,00% | 3,65% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,467257 | 20/08/2026 | 3,45% | 3,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,246136 | 20/08/2026 | -1,96% | 3,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,645261 | 20/08/2026 | -4,41% | 3,65% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,850000 | 20/08/2026 | -2,49% | 3,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,052133 | 19/08/2026 | 0,27% | 3,65% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,172062 | 20/08/2026 | 0,07% | 3,65% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,067300 | 20/08/2026 | -4,01% | 3,65% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,410000 | 20/08/2026 | -3,89% | 3,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,588100 | 20/08/2026 | -2,86% | 3,65% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.119,880000 | 20/08/2026 | 1,55% | 3,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,798400 | 20/08/2026 | -2,79% | 3,64% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,758500 | 20/08/2026 | -3,09% | 3,64% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,138087 | 20/08/2026 | -7,84% | 3,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,550000 | 20/08/2026 | -1,86% | 3,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,687752 | 20/08/2026 | 0,92% | 3,63% | * |
