| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,201200 | 19/08/2026 | -2,17% | 3,56% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,340000 | 20/08/2026 | -3,78% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,102388 | 20/08/2026 | 2,61% | 3,56% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,053591 | 20/08/2026 | -0,34% | 3,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 20/08/2026 | -0,38% | 3,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,046952 | 20/08/2026 | -0,52% | 3,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,548155 | 20/08/2026 | 0,72% | 3,56% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,743200 | 19/08/2026 | -2,22% | 3,55% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,390000 | 20/08/2026 | -3,08% | 3,55% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,190000 | 20/08/2026 | 4,42% | 3,55% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,680764 | 20/08/2026 | 1,39% | 3,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,980481 | 20/08/2026 | 2,48% | 3,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,290000 | 19/08/2026 | 11,96% | 3,54% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,941500 | 20/08/2026 | -1,62% | 3,54% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.267,120000 | 20/08/2026 | -1,50% | 3,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,326334 | 20/08/2026 | -0,81% | 3,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,623000 | 20/08/2026 | 3,74% | 3,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 87,612362 | 20/08/2026 | 2,06% | 3,53% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,352000 | 20/08/2026 | 2,43% | 3,52% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,382758 | 20/08/2026 | 4,40% | 3,52% | * |
