| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,461600 | 13/08/2026 | -1,21% | 9,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 484,460000 | 13/08/2026 | 7,70% | 9,80% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,302757 | 13/08/2026 | 2,89% | 9,80% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,420000 | 13/08/2026 | -0,42% | 9,80% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,546000 | 12/08/2026 | 0,88% | 9,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 102,757066 | 13/08/2026 | 9,56% | 9,80% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,910000 | 13/08/2026 | -1,00% | 9,80% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,880000 | 13/08/2026 | 0,12% | 9,80% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,374100 | 12/08/2026 | 1,28% | 9,79% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.094,678400 | 12/08/2026 | 1,22% | 9,79% | **** |
