| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 145,908000 | 12/08/2026 | 5,53% | 9,05% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,464867 | 13/08/2026 | 4,89% | 9,05% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 99,193688 | 13/08/2026 | 5,36% | 9,04% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,000000 | 13/08/2026 | 0,33% | 9,04% | **** |
| DWS COVERED BOND FUND IC | RF EURO | 56,570000 | 13/08/2026 | 0,12% | 9,04% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 10,010000 | 13/08/2026 | 5,04% | 9,04% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,202048 | 12/08/2026 | 0,72% | 9,04% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,874900 | 13/08/2026 | -0,03% | 9,04% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,916074 | 13/08/2026 | 1,73% | 9,04% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,359856 | 13/08/2026 | 1,18% | 9,04% | *** |
