| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,480000 | 13/08/2026 | -2,61% | 8,55% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,980000 | 13/08/2026 | 1,96% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,500000 | 13/08/2026 | -1,91% | 8,55% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,230000 | 13/08/2026 | 1,01% | 8,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,640600 | 13/08/2026 | -2,47% | 8,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,282372 | 13/08/2026 | 2,74% | 8,55% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,040000 | 13/08/2026 | -0,94% | 8,55% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,621640 | 13/08/2026 | 0,42% | 8,55% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,058000 | 13/08/2026 | 0,31% | 8,55% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,815427 | 13/08/2026 | -0,98% | 8,55% | *** |
