| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 212,679846 | 13/08/2026 | 1,76% | 8,40% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,210000 | 13/08/2026 | -0,17% | 8,39% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,179000 | 13/08/2026 | 1,16% | 8,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,884000 | 13/08/2026 | -1,11% | 8,39% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,541000 | 13/08/2026 | -0,42% | 8,39% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,390000 | 12/08/2026 | -1,45% | 8,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,519161 | 13/08/2026 | 5,89% | 8,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,181074 | 13/08/2026 | 1,50% | 8,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,770000 | 13/08/2026 | 0,23% | 8,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,941217 | 13/08/2026 | 4,82% | 8,38% | * |
