| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,994807 | 10/08/2026 | 4,00% | 15,38% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,470000 | 07/08/2026 | 0,69% | 15,38% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,464008 | 10/08/2026 | 1,95% | 15,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,198770 | 06/08/2026 | 1,39% | 15,37% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,361662 | 10/08/2026 | 3,25% | 15,37% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,678400 | 07/08/2026 | -0,38% | 15,37% | ***** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 704,984855 | 10/08/2026 | 4,57% | 15,37% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 15,37% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,400000 | 10/08/2026 | 1,01% | 15,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,276504 | 10/08/2026 | 3,27% | 15,37% | **** |
