| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,935100 | 13/08/2026 | 0,08% | 8,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,620000 | 13/08/2026 | 3,73% | 8,74% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,464300 | 12/08/2026 | 0,68% | 8,73% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,670000 | 13/08/2026 | -1,16% | 8,73% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.041,100000 | 13/08/2026 | 1,22% | 8,73% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,349200 | 12/08/2026 | 0,97% | 8,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 167,656994 | 12/08/2026 | 1,70% | 8,73% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,315300 | 13/08/2026 | 1,52% | 8,73% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,584762 | 13/08/2026 | 1,16% | 8,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,300000 | 13/08/2026 | -5,59% | 8,72% | ** |
